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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
CAMP
1451
DELISTED
CalAmp Corp.
CAMP
$103K ﹤0.01%
561
+44
+9% +$6.8K
ETD icon
1452
Ethan Allen Interiors
ETD
$603M
$102K ﹤0.01%
8,653
+133
+2% +$1.48K
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$100K ﹤0.01%
27,709
+2,085
+8% +$5.26K
SHOE
1454
Shoe Station Group
SHOE
$428M
$98K ﹤0.01%
6,664
+436
+7% +$5.21K
AMAG
1455
DELISTED
AMAG Pharmaceuticals
AMAG
$98K ﹤0.01%
12,867
+1,054
+9% +$8.06K
DFIN icon
1456
Donnelley Financial Solutions
DFIN
$1.16B
$97K ﹤0.01%
11,525
+653
+6% +$4.7K
RUTH
1457
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$96K ﹤0.01%
11,811
+2,358
+25% +$20.6K
MTRX icon
1458
Matrix Service
MTRX
$335M
$95K ﹤0.01%
9,814
+353
+4% +$3.43K
NBR icon
1459
Nabors Industries
NBR
$1.21B
$94K ﹤0.01%
2,549
+195
+8% +$5.6K
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$93K ﹤0.01%
6,249
+462
+8% +$6.92K
SXC icon
1461
SunCoke Energy
SXC
$797M
$92K ﹤0.01%
31,071
+854
+3% +$2.73K
POWL icon
1462
Powell Industries
POWL
$7.71B
$91K ﹤0.01%
9,942
+738
+8% +$6.27K
LCI
1463
DELISTED
Lannett Company, Inc.
LCI
$91K ﹤0.01%
3,144
+229
+8% +$7.12K
LDL
1464
DELISTED
Lydall, Inc.
LDL
$90K ﹤0.01%
6,643
+540
+9% +$5.97K
CCRN
1465
DELISTED
Cross Country Healthcare
CCRN
$87K ﹤0.01%
14,064
+1,219
+9% +$7.48K
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
$87K ﹤0.01%
18,401
+1,369
+8% +$4.55K
SENEA icon
1467
Seneca Foods Class A
SENEA
$1.21B
$86K ﹤0.01%
2,535
+152
+6% +$5.34K
CPS icon
1468
Cooper-Standard Automotive
CPS
$558M
$84K ﹤0.01%
6,339
+474
+8% +$5.75K
CHRD icon
1469
Chord Energy
CHRD
$7.39B
$82K ﹤0.01%
109,489
+8,765
+9% +$5.67K
PKE icon
1470
Park Aerospace
PKE
$819M
$82K ﹤0.01%
7,318
+529
+8% +$6.57K
IVC
1471
DELISTED
Invacare Corporation
IVC
$82K ﹤0.01%
12,922
+1,193
+10% +$7.98K
FOSL icon
1472
Fossil Group
FOSL
$318M
– –
-16,188
Closed -$62.1K
CUTR
1473
DELISTED
Cutera, Inc.
CUTR
$80K ﹤0.01%
6,556
+1,599
+32% +$21.1K
VRTV
1474
DELISTED
VERITIV CORPORATION
VRTV
$80K ﹤0.01%
4,706
+276
+6% +$3.25K
AAOI icon
1475
Applied Optoelectronics
AAOI
$11.5B
$79K ﹤0.01%
7,254
+597
+9% +$5.47K
57 58
59
60 61

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SVCP
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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.