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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
EXC icon
176
Exelon
EXC
$46.7B
$5.05M 0.1%
195,034
+579
+0.3% +$15.4K
ETN icon
177
Eaton
ETN
$174B
$5M 0.1%
57,106
-1,877
-3% -$155K
GD icon
178
General Dynamics
GD
$105B
$4.96M 0.1%
33,173
-262
-0.8% -$37K
EBAY icon
179
eBay
EBAY
$48.9B
$4.95M 0.1%
94,299
-14,808
-14% -$626K
SRE icon
180
Sempra
SRE
$55.1B
$4.9M 0.1%
83,526
+3,086
+4% +$190K
CPT icon
181
Camden Property Trust
CPT
$11B
$4.87M 0.1%
53,364
+1,860
+4% +$164K
FDX icon
182
FedEx
FDX
$74.7B
$4.81M 0.1%
34,313
+65
+0.2% +$8.18K
SBAC icon
183
SBA Communications
SBAC
$19.4B
$4.75M 0.1%
15,936
-130
-0.8% -$38.4K
CRL icon
184
Charles River Laboratories
CRL
$12.8B
$4.73M 0.1%
27,119
+1,142
+4% +$182K
RNR icon
185
RenaissanceRe
RNR
$13.4B
$4.71M 0.09%
27,565
+4,076
+17% +$669K
QDEL icon
186
QuidelOrtho
QDEL
$1.11B
$4.69M 0.09%
+20,944
New +$3.28M
XEL icon
187
Xcel Energy
XEL
$48.1B
$4.68M 0.09%
74,955
+137
+0.2% +$8.63K
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$4.59M 0.09%
63,129
+2,919
+5% +$208K
CIEN icon
189
Ciena
CIEN
$57.2B
$4.56M 0.09%
84,195
+1,914
+2% +$95.1K
GM icon
190
General Motors
GM
$76.3B
$4.55M 0.09%
179,789
+397
+0.2% +$9.66K
PSX icon
191
Phillips 66
PSX
$82.4B
$4.48M 0.09%
62,342
-1,058
-2% -$74.9K
ORLY icon
192
O'Reilly Automotive
ORLY
$76.2B
$4.47M 0.09%
158,955
-2,970
-2% -$77.6K
RGLD icon
193
Royal Gold
RGLD
$18.5B
$4.47M 0.09%
35,938
+1,051
+3% +$127K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$4.46M 0.09%
105,198
-1,772
-2% -$75.2K
BNY
195
Bank of New York Mellon
BNY
$108B
$4.45M 0.09%
115,033
-4,702
-4% -$172K
LII icon
196
Lennox International
LII
$15.1B
$4.44M 0.09%
19,073
+423
+2% +$85.4K
PTC icon
197
PTC
PTC
$16B
$4.44M 0.09%
57,060
+1,774
+3% +$126K
DAY
198
DELISTED
Dayforce
DAY
$4.41M 0.09%
55,630
+2,024
+4% +$130K
CTSH icon
199
Cognizant
CTSH
$25.6B
$4.38M 0.09%
77,176
-949
-1% -$51K
GGG icon
200
Graco
GGG
$13.5B
$4.38M 0.09%
91,295
+2,587
+3% +$122K
6 7
8
9 10

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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.