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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
(+14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,565
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
DexCom
DXCM
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFBK
1351
DELISTED
Northfield Bancorp
NFBK
| $188K | ﹤0.01% |
16,285
+1,212
| +8% | +$13.2K |
|
|
CKH
1352
DELISTED
Seacor Holdings Inc.
CKH
| $188K | ﹤0.01% |
6,641
+526
| +9% | +$14.4K |
|
|
EBIX
1353
DELISTED
Ebix Inc
EBIX
| $187K | ﹤0.01% |
8,361
+607
| +8% | +$12.5K |
|
1354
Helix Energy Solutions
HLX
$1.41B
| $186K | ﹤0.01% |
53,500
+4,260
| +9% | +$11.5K |
|
|
CNSL
1355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $186K | ﹤0.01% |
27,422
+2,318
| +9% | +$13.6K |
|
|
TVTY
1356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $186K | ﹤0.01% |
16,383
+1,338
| +9% | +$12.2K |
|
1357
QuinStreet
QNST
$1.21B
| $184K | ﹤0.01% |
17,554
+1,496
| +9% | +$14.4K |
|
|
POLY
1358
DELISTED
Plantronics, Inc.
POLY
| $184K | ﹤0.01% |
12,525
+1,125
| +10% | +$14.7K |
|
|
AEGN
1359
DELISTED
Aegion Corp
AEGN
| $183K | ﹤0.01% |
11,520
+806
| +8% | +$12K |
|
1360
MGP Ingredients
MGPI
$375M
| $182K | ﹤0.01% |
4,948
+322
| +7% | +$11.5K |
|
|
EGRX
1361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $182K | ﹤0.01% |
3,802
+278
| +8% | +$13.9K |
|
1362
MarineMax
HZO
$788M
| $181K | ﹤0.01% |
8,062
+589
| +8% | +$9.69K |
|
1363
Banc of California
BANC
$2.97B
| $180K | ﹤0.01% |
16,600
+974
| +6% | +$9.79K |
|
|
ACH
1364
Accendra Health
ACH
$214M
| $180K | ﹤0.01% |
23,655
+1,763
| +8% | +$12.9K |
|
1365
E.W. Scripps
SSP
$304M
| $180K | ﹤0.01% |
20,600
+1,619
| +9% | +$13K |
|
|
BBT
1366
Beacon Financial Corp
BBT
$2.66B
| – | – |
-14,959
| Closed | -$192K |
|
1367
Interface
TILE
$2.22B
| $179K | ﹤0.01% |
21,954
+1,606
| +8% | +$13.6K |
|
|
ABTX
1368
DELISTED
Allegiance Bancshares
ABTX
| $179K | ﹤0.01% |
7,047
+378
| +6% | +$9.27K |
|
|
DBD
1369
DELISTED
Diebold Nixdorf Incorporated
DBD
| $176K | ﹤0.01% |
29,092
+2,344
| +9% | +$11.6K |
|
1370
BJ's Restaurants
BJRI
$1.48B
| $175K | ﹤0.01% |
8,357
+1,682
| +25% | +$33.3K |
|
|
TGI
1371
DELISTED
Triumph Group
TGI
| $175K | ﹤0.01% |
19,465
+2,020
| +12% | +$14.9K |
|
1372
Harmonic Inc
HLIT
$1.28B
| $172K | ﹤0.01% |
36,259
+2,870
| +9% | +$16K |
|
1373
Quanex
NX
$1.01B
| $171K | ﹤0.01% |
12,315
+764
| +7% | +$9.1K |
|
|
CPE
1374
DELISTED
Callon Petroleum Company
CPE
| $171K | ﹤0.01% |
14,904
+1,304
| +10% | +$11.5K |
|
1375
Andersons Inc
ANDE
$2.22B
| $170K | ﹤0.01% |
12,352
+997
| +9% | +$14.5K |
|
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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.