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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
LPG icon
1476
Dorian LPG
LPG
$1.96B
$78K ﹤0.01%
10,113
+45
+0.4% +$373
HT
1477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$78K ﹤0.01%
13,517
+1,010
+8% +$5.38K
ARLO icon
1478
Arlo Technologies
ARLO
$1.65B
$76K ﹤0.01%
29,294
+2,924
+11% +$7.06K
NPKI
1479
NPK International
NPKI
$1.14B
$75K ﹤0.01%
33,751
+2,503
+8% +$4.24K
RGS icon
1480
Regis Corp
RGS
$70.2M
$74K ﹤0.01%
454
+33
+8% +$6.19K
CONN
1481
DELISTED
Conn's Inc.
CONN
$73K ﹤0.01%
7,191
+547
+8% +$3.61K
TALO icon
1482
Talos Energy
TALO
$2.4B
$70K ﹤0.01%
7,605
+620
+9% +$6.46K
UFI icon
1483
UNIFI
UFI
$134M
$70K ﹤0.01%
5,471
+382
+8% +$4.52K
TDAY
1484
USA Today Co
TDAY
$1.06B
$68K ﹤0.01%
49,593
+3,938
+9% +$5.19K
MOV icon
1485
Movado Group
MOV
$841M
$67K ﹤0.01%
6,202
+485
+8% +$5.23K
CATO icon
1486
Cato Corp
CATO
$66.1M
$65K ﹤0.01%
7,936
+368
+5% +$3.63K
TISI icon
1487
Team
TISI
$77.7M
$64K ﹤0.01%
1,150
+92
+9% +$5.08K
SPOK icon
1488
Spok Holdings
SPOK
$241M
$62K ﹤0.01%
6,636
+529
+9% +$5.48K
CHS
1489
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
45,195
+3,879
+9% +$5.27K
ACIC icon
1490
American Coastal Insurance
ACIC
$493M
$61K ﹤0.01%
7,746
+518
+7% +$4.2K
DAKT icon
1491
Daktronics
DAKT
$1.04B
$61K ﹤0.01%
14,046
+994
+8% +$4.39K
LQDT icon
1492
Liquidity Services
LQDT
$1.32B
$61K ﹤0.01%
10,218
+841
+9% +$4.46K
RES icon
1493
RPC Inc
RES
$1.3B
$60K ﹤0.01%
19,395
+1,464
+8% +$4.46K
GPOR
1494
DELISTED
Gulfport Energy Corp.
GPOR
$60K ﹤0.01%
54,618
+3,997
+8% +$5.96K
WPG
1495
DELISTED
Washington Prime Group Inc.
WPG
$59K ﹤0.01%
7,816
+594
+8% +$4.36K
MTUS icon
1496
Metallus
MTUS
$898M
$58K ﹤0.01%
15,024
+1,130
+8% +$3.78K
EXTN
1497
DELISTED
Exterran Corporation
EXTN
$56K ﹤0.01%
10,454
+654
+7% +$3.71K
GHL
1498
DELISTED
Greenhill & Co., Inc.
GHL
$55K ﹤0.01%
5,500
+316
+6% +$3.12K
RYAM icon
1499
Rayonier Advanced Materials
RYAM
$610M
$53K ﹤0.01%
18,760
+1,367
+8% +$2.62K
DNR
1500
DELISTED
Denbury Resources, Inc.
DNR
$52K ﹤0.01%
190,148
+18,532
+11% +$5.57K
58 59
60
61 62

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EFM
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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.