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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
BKE icon
1376
Buckle
BKE
$2.37B
$169K ﹤0.01%
10,758
+814
+8% +$12.2K
CPF icon
1377
Central Pacific Financial
CPF
$1B
$169K ﹤0.01%
10,555
+671
+7% +$10.7K
PBI icon
1378
Pitney Bowes
PBI
$2.39B
$169K ﹤0.01%
64,809
+5,302
+9% +$13.2K
ENVA icon
1379
Enova International
ENVA
$6.29B
$168K ﹤0.01%
11,277
-485
-4% -$6.74K
NPK icon
1380
National Presto Industries
NPK
$989M
$166K ﹤0.01%
1,897
+142
+8% +$12.1K
APEI icon
1381
American Public Education
APEI
$940M
$164K ﹤0.01%
5,549
+186
+3% +$5.21K
LMAT icon
1382
LeMaitre Vascular
LMAT
$1.86B
$164K ﹤0.01%
6,212
+502
+9% +$13.1K
GES
1383
DELISTED
Guess Inc
GES
$160K ﹤0.01%
16,507
+1,646
+11% +$14.5K
PUMP icon
1384
ProPetro Holding
PUMP
$1.35B
$159K ﹤0.01%
30,914
+2,233
+8% +$10.3K
CHEF icon
1385
Chefs' Warehouse
CHEF
$4.5B
$158K ﹤0.01%
11,606
+2,731
+31% +$37.7K
CMTL icon
1386
Comtech Telecommunications
CMTL
$51.8M
$157K ﹤0.01%
9,285
+790
+9% +$13.4K
GTX icon
1387
Garrett Motion
GTX
$5.57B
$157K ﹤0.01%
28,378
+2,316
+9% +$11.3K
HSII
1388
DELISTED
Heidrick & Struggles
HSII
$156K ﹤0.01%
7,236
+559
+8% +$12.3K
WT icon
1389
WisdomTree
WT
$3.22B
$155K ﹤0.01%
44,632
+3,545
+9% +$10.8K
BOOM icon
1390
DMC Global
BOOM
$157M
$153K ﹤0.01%
5,538
+437
+9% +$12.1K
MCRI icon
1391
Monarch Casino & Resort
MCRI
$2.23B
$153K ﹤0.01%
4,503
+346
+8% +$11.5K
HWKN icon
1392
Hawkins
HWKN
$2.71B
$151K ﹤0.01%
7,078
+488
+7% +$9.26K
SM icon
1393
SM Energy
SM
$6.87B
$150K ﹤0.01%
39,874
+2,923
+8% +$9.57K
LL
1394
DELISTED
LL Flooring Holdings, Inc.
LL
$150K ﹤0.01%
10,818
+818
+8% +$6.94K
GPMT
1395
Granite Point Mortgage Trust
GPMT
$61.2M
$149K ﹤0.01%
20,700
+1,594
+8% +$8.65K
KOP icon
1396
Koppers
KOP
$969M
$148K ﹤0.01%
7,877
+668
+9% +$10.1K
DCOM
1397
DELISTED
Dime Community Bancshares
DCOM
$148K ﹤0.01%
10,753
+12
+0.1% +$174
USCR
1398
DELISTED
U S Concrete, Inc.
USCR
$147K ﹤0.01%
5,946
+420
+8% +$8.42K
PRSU
1399
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$146K ﹤0.01%
7,652
+572
+8% +$11.6K
SPPI
1400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$146K ﹤0.01%
43,098
+3,749
+10% +$10.9K
54 55
56
57 58

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SVCP
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WHCM
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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.