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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
KREF
1401
KKR Real Estate Finance Trust
KREF
$499M
$145K ﹤0.01%
8,748
+338
+4% +$5.35K
ANGO icon
1402
AngioDynamics
ANGO
$649M
$144K ﹤0.01%
14,152
+1,049
+8% +$10.8K
BFS
1403
Saul Centers
BFS
$841M
$143K ﹤0.01%
4,442
+339
+8% +$10.8K
REX icon
1404
REX American Resources
REX
$1.41B
$143K ﹤0.01%
12,402
+696
+6% +$6.91K
TG icon
1405
Tredegar Corp
TG
$310M
$143K ﹤0.01%
9,310
+714
+8% +$11.1K
ZYXI
1406
DELISTED
Zynex
ZYXI
$143K ﹤0.01%
+6,305
New +$106K
PENG
1407
Penguin Solutions Inc
PENG
$2.99B
$140K ﹤0.01%
10,268
+1,104
+12% +$14.1K
DBI icon
1408
Designer Brands
DBI
$333M
$138K ﹤0.01%
20,393
+1,175
+6% +$7.09K
DSPG
1409
DELISTED
DSP Group Inc
DSPG
$138K ﹤0.01%
8,713
+701
+9% +$11.5K
AVD icon
1410
American Vanguard Corp
AVD
$68.9M
$137K ﹤0.01%
9,966
+713
+8% +$9.57K
AGYS icon
1411
Agilysys
AGYS
$3.06B
$136K ﹤0.01%
7,555
+468
+7% +$8.77K
RGP icon
1412
Resources Connection
RGP
$145M
$136K ﹤0.01%
11,344
+858
+8% +$9.3K
CYH icon
1413
Community Health Systems
CYH
$423M
$135K ﹤0.01%
44,926
+3,880
+9% +$12.5K
CENX icon
1414
Century Aluminum
CENX
$5.07B
$134K ﹤0.01%
18,808
+1,469
+8% +$7.76K
UBA
1415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$134K ﹤0.01%
11,261
+849
+8% +$10.9K
CUBI icon
1416
Customers Bancorp
CUBI
$2.77B
$131K ﹤0.01%
10,869
+833
+8% +$9.28K
IIIN icon
1417
Insteel Industries
IIIN
$625M
$131K ﹤0.01%
6,870
+497
+8% +$8.4K
PARR icon
1418
Par Pacific Holdings
PARR
$3.32B
$131K ﹤0.01%
14,560
+1,724
+13% +$14.8K
FSB
1419
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-4,665
Closed -$109K
CENT icon
1420
Central Garden & Pet Co
CENT
$2.8B
$130K ﹤0.01%
4,508
+238
+6% +$6.41K
HIBB
1421
DELISTED
Hibbett, Inc. Common Stock
HIBB
$130K ﹤0.01%
6,207
+66
+1% +$1.1K
FORR icon
1422
Forrester Research
FORR
$224M
– –
-3,697
Closed -$117K
WRLD icon
1423
World Acceptance Corp
WRLD
$873M
$129K ﹤0.01%
1,973
+43
+2% +$2.69K
GPRE icon
1424
Green Plains
GPRE
$1.03B
$128K ﹤0.01%
12,526
+754
+6% +$5.55K
DGII icon
1425
Digi International
DGII
$3.1B
$127K ﹤0.01%
10,871
+1,009
+10% +$10.8K
55 56
57
58 59

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EFM
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SVCP
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MA
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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.