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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
CNR
1501
Core Natural Resources Inc
CNR
$4.45B
$50K ﹤0.01%
9,772
+751
+8% +$4.68K
RRGB icon
1502
Red Robin
RRGB
$152M
$49K ﹤0.01%
4,846
+339
+8% +$4.27K
FRGI
1503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$49K ﹤0.01%
7,602
+563
+8% +$3.9K
VAL
1504
DELISTED
Valaris plc Class A Ordinary Share
VAL
$49K ﹤0.01%
74,500
+5,578
+8% +$3.16K
ROCC
1505
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$48K ﹤0.01%
5,065
+377
+8% +$2.92K
VTLE
1506
DELISTED
Vital Energy
VTLE
$47K ﹤0.01%
3,415
+276
+9% +$4.32K
BELFB
1507
Bel Fuse Inc Class B
BELFB
$4.21B
$41K ﹤0.01%
3,800
+272
+8% +$2.49K
ZEUS
1508
DELISTED
Olympic Steel
ZEUS
$40K ﹤0.01%
3,423
+244
+8% +$2.41K
GEOS icon
1509
Geospace Technologies
GEOS
$75.7M
$39K ﹤0.01%
5,130
+382
+8% +$2.54K
VRA icon
1510
Vera Bradley
VRA
$98.7M
$38K ﹤0.01%
8,627
+458
+6% +$2.28K
EXPR
1511
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
1,210
+38
+3% +$1.4K
VTOL icon
1512
Bristow Group
VTOL
$1.36B
$35K ﹤0.01%
2,505
-943
-27% -$10.1K
CDR
1513
DELISTED
Cedar Realty Trust, Inc
CDR
$32K ﹤0.01%
4,912
+376
+8% +$2.31K
RRD
1514
DELISTED
RR Donnelley & Sons Co.
RRD
$32K ﹤0.01%
26,768
+2,073
+8% +$2.52K
PEI
1515
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$31K ﹤0.01%
1,520
+133
+10% +$2.4K
TWI icon
1516
Titan International
TWI
$475M
$28K ﹤0.01%
18,883
+1,454
+8% +$1.95K
REI icon
1517
Ring Energy
REI
$339M
$26K ﹤0.01%
22,459
+1,674
+8% +$1.64K
BNED icon
1518
Barnes & Noble Education
BNED
$443M
$23K ﹤0.01%
145
+10
+7% +$1.62K
TMUSR
1519
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+54,691
New +$15.4K
DDS icon
1520
Dillards
DDS
$9.56B
– –
-5,243
Closed -$194K
KLXE icon
1521
KLX Energy Services
KLXE
$42.3M
– –
-1,463
Closed -$5K
LXU icon
1522
LSB Industries
LXU
$693M
– –
-9,905
Closed -$16K
TTI icon
1523
TETRA Technologies
TTI
$1.26B
– –
-43,726
Closed -$14K
ACOR
1524
DELISTED
Acorda Therapeutics
ACOR
– –
-139
Closed -$16K
HPR
1525
DELISTED
HighPoint Resources Corporation
HPR
– –
-759
Closed -$7K
58 59 60
61
62

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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.