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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 | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$7.31B
| $5.95M | 0.12% |
21,885
+589
| +3% | +$136K |
|
152
Trimble
TRMB
$13.6B
| $5.91M | 0.12% |
136,869
+4,358
| +3% | +$163K |
|
153
Waste Management
WM
$91.5B
| $5.87M | 0.12% |
55,430
-257
| -0.5% | -$25.9K |
|
154
Roper Technologies
ROP
$39.3B
| $5.79M | 0.12% |
14,904
+57
| +0.4% | +$20.4K |
|
155
Molina Healthcare
MOH
$10B
| $5.77M | 0.12% |
32,441
-908
| -3% | -$155K |
|
156
American Electric Power
AEP
$68.2B
| $5.63M | 0.11% |
70,751
+275
| +0.4% | +$22.4K |
|
157
Cognex
CGNX
$11.2B
| $5.62M | 0.11% |
94,084
+3,186
| +4% | +$173K |
|
158
DuPont de Nemours
DD
$19.5B
| $5.57M | 0.11% |
83,459
-745
| -0.9% | -$43.5K |
|
159
Bio-Techne
TECH
$11.2B
| $5.53M | 0.11% |
83,784
+2,700
| +3% | +$162K |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $5.52M | 0.11% |
163,579
+460
| +0.3% | +$16.5K |
|
161
Digital Realty Trust
DLR
$71.3B
| $5.44M | 0.11% |
38,305
+813
| +2% | +$115K |
|
|
MPT
162
Medical Properties Trust
MPT
$2.75B
| $5.44M | 0.11% |
289,524
+14,305
| +5% | +$253K |
|
163
Electronic Arts
EA
| $5.44M | 0.11% |
41,215
-444
| -1% | -$52.5K |
|
164
Monolithic Power Systems
MPWR
$66.8B
| $5.4M | 0.11% |
22,801
+1,314
| +6% | +$266K |
|
|
165
DexCom
DXCM
$31.3B
| $5.34M | 0.11% |
+52,708
| New | +$4.71M |
|
166
Nordson
NDSN
$17.2B
| $5.34M | 0.11% |
28,132
+917
| +3% | +$156K |
|
167
General Mills
GIS
$19.3B
| $5.33M | 0.11% |
86,535
+302
| +0.4% | +$18.2K |
|
168
RPM International
RPM
$14.8B
| $5.33M | 0.11% |
70,961
+1,986
| +3% | +$138K |
|
169
Emerson Electric
EMR
$87.5B
| $5.29M | 0.11% |
85,298
-1,614
| -2% | -$91.7K |
|
170
Brown & Brown
BRO
$23.8B
| $5.25M | 0.11% |
128,903
+4,522
| +4% | +$174K |
|
171
Centene
CNC
$31.7B
| $5.25M | 0.11% |
82,679
-618
| -0.7% | -$40.2K |
|
172
L3Harris
LHX
$53.9B
| $5.23M | 0.11% |
30,818
-723
| -2% | -$136K |
|
173
Essential Utilities
WTRG
$11.3B
| $5.16M | 0.1% |
122,196
+7,393
| +6% | +$312K |
|
174
Cable One
CABO
$252M
| $5.12M | 0.1% |
2,883
+210
| +8% | +$376K |
|
|
175
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.09M | 0.1% |
74,506
-94,383
| -56% | -$5.96M |
|
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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.