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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
+9.69%
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
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,533
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.05M |
| 2 |
Ford
F
|
+$3.72M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$3.68M |
| 4 |
Fortive
FTV
|
+$3.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$88.5B
| $4.16M | 0.08% |
103,704
-3,040
| -3% | -$120K |
|
227
Universal Display
OLED
$4.19B
| $4.15M | 0.08% |
22,940
-293
| -1% | -$50K |
|
228
PACCAR
PCAR
$70.1B
| $4.15M | 0.08% |
72,926
-1,110
| -1% | -$62.3K |
|
229
XPO
XPO
$23.7B
| $4.14M | 0.08% |
141,328
-3,060
| -2% | -$88K |
|
230
Allstate
ALL
$67.5B
| $4.13M | 0.08% |
43,866
-978
| -2% | -$91.2K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.11M | 0.08% |
52,389
-4,562
| -8% | -$363K |
|
|
AMED
232
DELISTED
Amedisys
AMED
| $4.11M | 0.08% |
17,377
-367
| -2% | -$83.4K |
|
233
Chemed
CHE
$7.22B
| $4.09M | 0.08% |
8,520
-179
| -2% | -$87.8K |
|
234
Watsco Inc
WSO
$13.6B
| $4.09M | 0.08% |
17,567
-385
| -2% | -$86.7K |
|
235
T. Rowe Price
TROW
$24.3B
| $4.09M | 0.08% |
31,881
-605
| -2% | -$80K |
|
236
Trane Technologies
TT
$106B
| $4.08M | 0.08% |
33,618
-532
| -2% | -$59.7K |
|
237
Cintas
CTAS
$81.3B
| $4.06M | 0.08% |
48,844
+716
| +1% | +$55.2K |
|
238
PPG Industries
PPG
$26.6B
| $4.05M | 0.08% |
33,143
-538
| -2% | -$62.9K |
|
239
Exelixis
EXEL
$13.4B
| $4.04M | 0.08% |
165,379
-2,669
| -2% | -$62.3K |
|
240
MetLife
MET
$62.1B
| $4.03M | 0.08% |
108,361
-1,774
| -2% | -$67.3K |
|
241
Eversource Energy
ES
$27.2B
| $4.02M | 0.08% |
48,128
+96
| +0.2% | +$8.22K |
|
|
Y
242
DELISTED
Alleghany Corp
Y
| $3.99M | 0.08% |
7,660
-182
| -2% | -$95.7K |
|
243
Owens Corning
OC
$12.4B
| $3.98M | 0.08% |
57,811
-1,285
| -2% | -$82.4K |
|
244
Service Corp International
SCI
$11.6B
| $3.98M | 0.08% |
94,315
-3,307
| -3% | -$141K |
|
245
Hubbell
HUBB
$27.2B
| $3.97M | 0.08% |
29,024
-678
| -2% | -$93.3K |
|
246
Zimmer Biomet
ZBH
$18.4B
| $3.96M | 0.08% |
29,953
-457
| -2% | -$59.7K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $3.94M | 0.08% |
12,049
-216
| -2% | -$67.7K |
|
|
BNY
248
Bank of New York Mellon
BNY
$107B
| $3.93M | 0.08% |
114,468
-565
| -0.5% | -$20.6K |
|
249
AptarGroup
ATR
$8.61B
| $3.91M | 0.08% |
34,508
-666
| -2% | -$77.9K |
|
250
Public Service Enterprise Group
PEG
$37.7B
| $3.9M | 0.08% |
71,035
-1,150
| -2% | -$60.9K |
|
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Mason Street Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Mason Street Advisors held 1,533 positions worth $5.14B, up 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mason Street Advisors withdrew a net $160M in Q3 2020, closing 17 positions and reducing 1,029 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mason Street Advisors opened a new position in Ford worth $3.65M.
- Mason Street Advisors's largest Q3 2020 buy was Ford: 548,822 shares worth $3.65M.
- Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $5.05M increase.
- Mason Street Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.9M.
- Mason Street Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $35.5M.
- Mason Street Advisors's ten largest holdings make up 21% of its $5.14B portfolio in Q3 2020.
- Mason Street Advisors opened 46 new positions and closed 17 in Q3 2020.
- Mason Street Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.14B.
Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.