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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.1B
| $7.16M | 0.14% |
78,124
-1,326
| -2% | -$121K |
|
127
Newmont
NEM
$111B
| $7.07M | 0.14% |
114,580
-2,392
| -2% | -$142K |
|
128
Ecolab
ECL
$79.8B
| $7.02M | 0.14% |
35,305
-474
| -1% | -$91.8K |
|
129
Deere & Co
DE
$166B
| $7.02M | 0.14% |
44,665
-260
| -0.6% | -$37.7K |
|
130
Etsy
ETSY
$7.81B
| $6.91M | 0.14% |
65,035
+2,012
| +3% | +$149K |
|
131
Kimberly-Clark
KMB
$36.1B
| $6.87M | 0.14% |
48,618
-293
| -0.6% | -$40.4K |
|
132
Dollar General
DG
$28.1B
| $6.85M | 0.14% |
35,937
-389
| -1% | -$70.4K |
|
133
Factset
FDS
$9.77B
| $6.82M | 0.14% |
20,754
+572
| +3% | +$165K |
|
134
Northrop Grumman
NOC
$80.7B
| $6.8M | 0.14% |
22,133
-230
| -1% | -$75.4K |
|
135
Lam Research
LRCX
$383B
| $6.7M | 0.13% |
207,240
+250
| +0.1% | +$6.82K |
|
136
Progressive
PGR
$125B
| $6.69M | 0.13% |
83,559
+146
| +0.2% | +$11.4K |
|
137
Sherwin-Williams
SHW
$88.2B
| $6.67M | 0.13% |
34,611
-555
| -2% | -$100K |
|
138
Fair Isaac
FICO
$22.3B
| $6.64M | 0.13% |
15,894
+490
| +3% | +$179K |
|
|
CTLT
139
DELISTED
CATALENT, INC.
CTLT
| $6.53M | 0.13% |
89,019
+6,731
| +8% | +$457K |
|
140
Analog Devices
ADI
$184B
| $6.45M | 0.13% |
52,598
+50
| +0.1% | +$5.49K |
|
141
ConocoPhillips
COP
$142B
| $6.43M | 0.13% |
153,104
-3,451
| -2% | -$140K |
|
142
Norfolk Southern
NSC
$76.9B
| $6.42M | 0.13% |
36,573
-630
| -2% | -$107K |
|
143
PNC Financial Services
PNC
$101B
| $6.37M | 0.13% |
60,569
-1,948
| -3% | -$205K |
|
144
Aon
AON
$76.5B
| $6.35M | 0.13% |
32,991
-415
| -1% | -$77.3K |
|
145
Moody's
MCO
$81.9B
| $6.33M | 0.13% |
23,021
-145
| -0.6% | -$36.8K |
|
146
Baxter International
BAX
$14B
| $6.25M | 0.13% |
72,644
-201
| -0.3% | -$17.5K |
|
147
Biogen
BIIB
$30.5B
| $6.23M | 0.13% |
23,297
-2,448
| -10% | -$736K |
|
|
MASI
148
DELISTED
Masimo
MASI
| $6.22M | 0.13% |
27,282
+1,188
| +5% | +$261K |
|
149
Edwards Lifesciences
EW
$51.5B
| $6.11M | 0.12% |
88,466
-808
| -0.9% | -$57.4K |
|
150
Estee Lauder
EL
$30.9B
| $6.05M | 0.12% |
32,088
+335
| +1% | +$59.9K |
|
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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.