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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$4.98B
AUM Growth
+$623M
Cap. Flow
-$252M
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.08%
Holding
1,565
New
26
Increased
1,117
Reduced
340
Closed
78

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
DXCM icon
DexCom
DXCM
+$4.71M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
AGN
Allergan plc
AGN
+$8.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1326
News Corp Class B
NWS
$17.5B
$208K ﹤0.01%
17,383
+9
+0.1% +$97
PDFS icon
1327
PDF Solutions
PDFS
$2.07B
$207K ﹤0.01%
10,584
+894
+9% +$14.5K
TBI
1328
Trueblue
TBI
$311M
$207K ﹤0.01%
13,563
-5
-0% -$74
KRA
1329
DELISTED
Kraton Corporation
KRA
$207K ﹤0.01%
11,959
+916
+8% +$12.4K
ZUMZ icon
1330
Zumiez
ZUMZ
$339M
$206K ﹤0.01%
7,542
+441
+6% +$10K
CRMT icon
1331
America's Car Mart
CRMT
$26.9M
$205K ﹤0.01%
2,336
+200
+9% +$14.6K
FSP
1332
Franklin Street Properties
FSP
$46.8M
– –
-37,350
Closed -$198K
AVTA
1333
DELISTED
Avantax, Inc. Common Stock
AVTA
$205K ﹤0.01%
17,964
+917
+5% +$11.5K
PLCE icon
1334
Children's Place
PLCE
$59.8M
$204K ﹤0.01%
5,460
+409
+8% +$13.9K
MIK
1335
DELISTED
Michaels Stores, Inc
MIK
$203K ﹤0.01%
28,764
+2,178
+8% +$8.54K
SIG icon
1336
Signet Jewelers
SIG
$3.76B
$202K ﹤0.01%
19,651
+1,418
+8% +$14K
TFIN icon
1337
Triumph Financial Inc
TFIN
$1.82B
$202K ﹤0.01%
8,323
+197
+2% +$4.83K
NXGN
1338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$202K ﹤0.01%
18,365
+1,500
+9% +$15.5K
ANIK icon
1339
Anika Therapeutics
ANIK
$287M
$201K ﹤0.01%
5,332
+362
+7% +$11.9K
MYRG icon
1340
MYR Group
MYRG
$5.25B
$200K ﹤0.01%
6,264
+465
+8% +$12.7K
PAHC icon
1341
Phibro Animal Health
PAHC
$1.39B
$200K ﹤0.01%
7,617
+550
+8% +$13.7K
UVE icon
1342
Universal Insurance Holdings
UVE
$1.23B
$199K ﹤0.01%
11,192
+550
+5% +$9.73K
CMO
1343
DELISTED
Capstead Mortgage Corp.
CMO
$199K ﹤0.01%
36,189
+3,237
+10% +$16.3K
KELYA icon
1344
Kelly Services Class A
KELYA
$528M
$198K ﹤0.01%
12,510
+951
+8% +$13.6K
ADTN icon
1345
Adtran
ADTN
$616M
$197K ﹤0.01%
18,005
+1,347
+8% +$13.9K
EXTR icon
1346
Extreme Networks
EXTR
$3.15B
$196K ﹤0.01%
45,130
+2,787
+7% +$9.83K
MYE icon
1347
Myers Industries
MYE
$1.29B
$195K ﹤0.01%
13,428
+1,056
+9% +$13.1K
CNXN icon
1348
PC Connection
CNXN
$2.12B
$191K ﹤0.01%
4,117
+291
+8% +$12.3K
CIR
1349
DELISTED
CIRCOR International, Inc
CIR
$191K ﹤0.01%
7,504
+569
+8% +$8.86K
COTY icon
1350
Coty
COTY
$2.48B
$190K ﹤0.01%
42,488
+316
+0.7% +$1.53K
52 53
54
55 56

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Mason Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Mason Street Advisors held 1,565 positions worth $4.98B, up 14% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mason Street Advisors withdrew a net $252M in Q2 2020, closing 78 positions and reducing 340 holdings. Its most notable exit was Allergan plc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mason Street Advisors opened a new position in DexCom worth $5.34M.

  • Mason Street Advisors's largest Q2 2020 buy was DexCom: 52,708 shares worth $5.34M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $13.2M increase.
  • Mason Street Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.1M.
  • Mason Street Advisors fully exited Allergan plc in Q2 2020, selling an estimated $8.29M.
  • Mason Street Advisors's ten largest holdings make up 20% of its $4.98B portfolio in Q2 2020.
  • Mason Street Advisors opened 26 new positions and closed 78 in Q2 2020.
  • Mason Street Advisors's portfolio value rose 14% quarter-over-quarter to $4.98B.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.