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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
CAL icon
1426
Caleres
CAL
$487M
$126K ﹤0.01%
15,105
+924
+7% +$6.46K
MPAA icon
1427
Motorcar Parts of America
MPAA
$258M
$126K ﹤0.01%
7,120
+517
+8% +$7.3K
ASIX icon
1428
AdvanSix
ASIX
$444M
$123K ﹤0.01%
10,513
+791
+8% +$9.21K
EZPW icon
1429
Ezcorp Inc
EZPW
$1.71B
$123K ﹤0.01%
19,559
+1,250
+7% +$6.74K
MERC icon
1430
Mercer International
MERC
$39.8M
$123K ﹤0.01%
15,069
+1,125
+8% +$9.39K
RC
1431
Ready Capital
RC
$308M
$123K ﹤0.01%
14,205
+1,925
+16% +$13.1K
DXPE icon
1432
DXP Enterprises
DXPE
$2.98B
$121K ﹤0.01%
6,055
+476
+9% +$7.67K
MTSC
1433
DELISTED
MTS Systems Corp
MTSC
$118K ﹤0.01%
6,716
+516
+8% +$9.54K
QEP
1434
DELISTED
QEP RESOURCES, INC.
QEP
$117K ﹤0.01%
90,923
+8,098
+10% +$7.55K
FF icon
1435
Future Fuel
FF
$223M
$116K ﹤0.01%
9,689
+700
+8% +$8.26K
ANIP icon
1436
ANI Pharmaceuticals
ANIP
$1.78B
$115K ﹤0.01%
3,564
+324
+10% +$11.6K
MCS icon
1437
Marcus Corp
MCS
$945M
$115K ﹤0.01%
8,684
+677
+8% +$9.07K
WSR
1438
DELISTED
Whitestone REIT
WSR
$115K ﹤0.01%
15,819
+1,666
+12% +$10.6K
GCO icon
1439
Genesco
GCO
$422M
$113K ﹤0.01%
5,237
+274
+6% +$5.06K
HAFC icon
1440
Hanmi Financial
HAFC
$946M
$112K ﹤0.01%
11,494
+657
+6% +$6.46K
HAYN
1441
DELISTED
Haynes International, Inc.
HAYN
$110K ﹤0.01%
4,714
+355
+8% +$7.89K
HCI icon
1442
HCI Group
HCI
$2.41B
$109K ﹤0.01%
2,366
+132
+6% +$5.72K
LOCO icon
1443
El Pollo Loco
LOCO
$462M
$109K ﹤0.01%
7,380
+576
+8% +$7.39K
OIS icon
1444
Oil States International
OIS
$491M
$109K ﹤0.01%
22,879
+1,805
+9% +$6.94K
CLDT
1445
Chatham Lodging
CLDT
$586M
$108K ﹤0.01%
17,631
+1,287
+8% +$8.62K
TBRG
1446
DELISTED
TruBridge
TBRG
$108K ﹤0.01%
4,740
+390
+9% +$8.71K
GME icon
1447
GameStop
GME
$8.6B
$106K ﹤0.01%
97,248
+5,448
+6% +$6.29K
CIVI
1448
DELISTED
Civitas Resources
CIVI
$104K ﹤0.01%
7,019
+550
+9% +$8.96K
HVT icon
1449
Haverty Furniture Companies
HVT
$454M
$104K ﹤0.01%
6,483
+182
+3% +$2.66K
FBM
1450
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-6,015
Closed -$75.9K
56 57
58
59 60

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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.