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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.11B
Turnover
12.5%
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
+23.53%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
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
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
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 | 21.56% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $220M | 4.43% |
1,082,643
-5,813
| -0.5% | -$1.06M |
2013 Q2
28 quarters
|
|
2
Apple
AAPL
$4.99T
| $212M | 4.27% |
2,326,640
-57,020
| -2% | -$4.42M |
2013 Q2
28 quarters
|
|
3
Amazon
AMZN
$2.75T
| $165M | 3.32% |
1,196,280
+7,860
| +0.7% | +$949K |
2013 Q2
28 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $77.9M | 1.57% |
343,283
-65
| -0% | -$13.6K |
2013 Q2
28 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $60.7M | 1.22% |
856,720
+1,720
| +0.2% | +$116K |
2015 Q4
18 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $59M | 1.19% |
835,060
-17,840
| -2% | -$1.2M |
2015 Q4
18 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.7M | 1.1% |
462,685
+106,230
| +30% | +$12.4M |
2017 Q1
13 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $52.9M | 1.06% |
376,125
+617
| +0.2% | +$89.9K |
2013 Q2
28 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $49.5M | 1% |
277,537
-1,545
| -0.6% | -$282K |
2013 Q2
28 quarters
|
|
10
Visa
V
$750B
| $46.5M | 0.94% |
240,859
-3,381
| -1% | -$618K |
2013 Q2
28 quarters
|
|
11
Procter & Gamble
PG
$365B
| $42.3M | 0.85% |
353,433
-2,377
| -0.7% | -$277K |
2013 Q2
28 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $40.9M | 0.82% |
435,005
-12,499
| -3% | -$1.19M |
2013 Q2
28 quarters
|
|
13
UnitedHealth
UNH
$365B
| $39.9M | 0.8% |
135,395
+221
| +0.2% | +$63.3K |
2013 Q2
28 quarters
|
|
14
Home Depot
HD
$308B
| $38.5M | 0.77% |
153,546
-2,091
| -1% | -$479K |
2013 Q2
28 quarters
|
|
15
Mastercard
MA
$540B
| $37.3M | 0.75% |
126,176
-483
| -0.4% | -$136K |
2013 Q2
28 quarters
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37M | 0.74% |
1,041,725
-484,525
| -32% | -$16.1M |
2013 Q3
27 quarters
|
|
17
Intel
INTC
$504B
| $36.2M | 0.73% |
604,463
-16,182
| -3% | -$968K |
2013 Q2
28 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $35.5M | 0.71% |
125,150
+35,750
| +40% | +$9.62M |
2013 Q3
27 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $33.4M | 0.67% |
3,512,760
+20,040
| +0.6% | +$162K |
2013 Q2
28 quarters
|
|
20
Verizon
VZ
$184B
| $32.6M | 0.65% |
590,757
+676
| +0.1% | +$38K |
2013 Q2
28 quarters
|
|
|
21
iShares Russell 2000 ETF
IWM
$77.5B
| $32.2M | 0.65% |
225,019
-57,840
| -20% | -$7.59M |
2013 Q2
28 quarters
|
|
22
AT&T
T
$161B
| $30.8M | 0.62% |
1,346,765
-33,181
| -2% | -$756K |
2013 Q2
28 quarters
|
|
23
Adobe
ADBE
$97.9B
| $29.9M | 0.6% |
68,784
-283
| -0.4% | -$105K |
2013 Q2
28 quarters
|
|
24
PayPal
PYPL
$48.9B
| $29.2M | 0.59% |
167,628
+98
| +0.1% | +$13.5K |
2015 Q3
19 quarters
|
|
25
Walt Disney
DIS
$191B
| $28.8M | 0.58% |
257,870
+709
| +0.3% | +$78.3K |
2013 Q2
28 quarters
|
|
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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 22% 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.