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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
CBL
1526
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-60,434
Closed -$12K
TLRD
1527
DELISTED
Tailored Brands, Inc.
TLRD
– –
-17,639
Closed -$31K
NE
1528
DELISTED
Noble Corporation
NE
– –
-86,799
Closed -$23K
BGG
1529
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,798
Closed -$27K
MINI
1530
DELISTED
Mobile Mini Inc
MINI
– –
-15,368
Closed -$403K
TECD
1531
DELISTED
Tech Data Corp
TECD
– –
-18,841
Closed -$2.46M
AXE
1532
DELISTED
Anixter International Inc
AXE
– –
-10,486
Closed -$921K
PGNX
1533
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-30,101
Closed -$114K
FG
1534
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-45,552
Closed -$446K
TIVO
1535
DELISTED
Tivo Inc
TIVO
– –
-44,111
Closed -$312K
OPB
1536
DELISTED
Opus Bank Common Stock
OPB
– –
-7,525
Closed -$130K
AKRX
1537
DELISTED
Akorn Inc
AKRX
– –
-32,953
Closed -$18K
JCP
1538
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-104,769
Closed -$38K
AGN
1539
DELISTED
Allergan plc
AGN
– –
-46,838
Closed -$8.29M
RTN
1540
DELISTED
Raytheon Company
RTN
– –
-39,733
Closed -$5.21M
KEM
1541
DELISTED
KEMET Corporation
KEM
– –
-20,234
Closed -$489K
WLL
1542
DELISTED
Whiting Petroleum Corporation
WLL
– –
-424
Closed -$21K
CY
1543
DELISTED
Cypress Semiconductor
CY
– –
-196,434
Closed -$4.58M
DO
1544
DELISTED
Diamond Offshore Drilling
DO
– –
-22,541
Closed -$41K
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.