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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$70.8B
| $4.35M | 0.09% |
44,844
-1,377
| -3% | -$135K |
|
202
Ross Stores
ROST
$81.6B
| $4.33M | 0.09% |
50,736
-875
| -2% | -$79.3K |
|
203
Dow Inc
DOW
$21.9B
| $4.31M | 0.09% |
105,750
-44
| -0% | -$1.61K |
|
204
KLA
KLAC
$252B
| $4.3M | 0.09% |
221,360
-3,780
| -2% | -$64.6K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.3M | 0.09% |
56,951
-261
| -0.5% | -$17.8K |
|
206
Kinder Morgan
KMI
$69.7B
| $4.21M | 0.08% |
277,659
-258
| -0.1% | -$3.92K |
|
207
EOG Resources
EOG
$71.4B
| $4.21M | 0.08% |
83,095
+91
| +0.1% | +$4.41K |
|
208
Synopsys
SNPS
$77.7B
| $4.2M | 0.08% |
21,527
+78
| +0.4% | +$12.9K |
|
209
Constellation Brands
STZ
$22.6B
| $4.2M | 0.08% |
23,978
+80
| +0.3% | +$13.3K |
|
210
Generac Holdings
GNRC
$12.5B
| $4.19M | 0.08% |
34,348
+1,278
| +4% | +$135K |
|
211
Trex
TREX
$4.93B
| $4.12M | 0.08% |
63,406
+1,348
| +2% | +$71.9K |
|
212
Public Storage
PSA
$61.1B
| $4.12M | 0.08% |
21,461
+27
| +0.1% | +$5.21K |
|
213
Travelers Companies
TRV
$80.5B
| $4.12M | 0.08% |
36,096
-731
| -2% | -$77K |
|
214
Capital One
COF
$135B
| $4.07M | 0.08% |
65,002
-1,446
| -2% | -$90.1K |
|
215
MSCI
MSCI
$41.2B
| $4.05M | 0.08% |
12,137
+51
| +0.4% | +$16.5K |
|
216
Amphenol
APH
$210B
| $4.05M | 0.08% |
168,972
-240
| -0.1% | -$5.36K |
|
217
MetLife
MET
$64.3B
| $4.02M | 0.08% |
110,135
-1,394
| -1% | -$48.5K |
|
218
T. Rowe Price
TROW
$24.2B
| $4.01M | 0.08% |
32,486
-854
| -3% | -$97.4K |
|
|
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4M | 0.08% |
36,472
+962
| +3% | +$101K |
|
220
Idexx Laboratories
IDXX
$46.5B
| $4M | 0.08% |
12,125
-114
| -0.9% | -$33K |
|
221
Eversource Energy
ES
$27.1B
| $4M | 0.08% |
48,032
+1,839
| +4% | +$152K |
|
222
Exelixis
EXEL
$13.1B
| $3.99M | 0.08% |
168,048
+6,436
| +4% | +$149K |
|
223
ResMed
RMD
$32.4B
| $3.96M | 0.08% |
20,653
+138
| +0.7% | +$22.6K |
|
224
Sysco
SYY
$40.4B
| $3.96M | 0.08% |
72,470
-328
| -0.5% | -$17.2K |
|
225
WEC Energy
WEC
$35.2B
| $3.95M | 0.08% |
45,033
+28
| +0.1% | +$2.53K |
|
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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.