We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
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
$5.9B
AUM Growth
+$759M
Cap. Flow
-$81.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$53.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$3.05M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.22M
4
AAPL icon
Apple
AAPL
+$6.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 13.47%
3 Consumer Discretionary 12.63%
4 Healthcare 12.61%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.3B
$4.84M 0.08%
36,687
-665
-2% -$76K
PH icon
227
Parker-Hannifin
PH
$135B
$4.84M 0.08%
17,768
-289
-2% -$71.6K
XEL icon
228
Xcel Energy
XEL
$48.8B
$4.83M 0.08%
72,485
-1,300
-2% -$90.6K
TT icon
229
Trane Technologies
TT
$106B
$4.81M 0.08%
33,125
-493
-1% -$68.1K
CNC icon
230
Centene
CNC
$32.5B
$4.8M 0.08%
79,982
-1,406
-2% -$89.3K
WEX icon
231
WEX
WEX
$6.31B
$4.8M 0.08%
23,568
-32
-0.1% -$5.38K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$4.79M 0.08%
33,814
-501
-1% -$65.2K
BNY
233
Bank of New York Mellon
BNY
$107B
$4.77M 0.08%
112,461
-2,007
-2% -$77.1K
GD icon
234
General Dynamics
GD
$106B
$4.77M 0.08%
32,065
-578
-2% -$84.5K
IQV icon
235
IQVIA
IQV
$39.3B
$4.74M 0.08%
26,448
-416
-2% -$70.1K
F icon
236
Ford
F
$55.7B
– –
-548,822
Closed -$4.6M
ATR icon
237
AptarGroup
ATR
$8.61B
$4.73M 0.08%
34,566
+58
+0.2% +$7.2K
TROW icon
238
T. Rowe Price
TROW
$24.3B
$4.73M 0.08%
31,236
-645
-2% -$92.3K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$4.72M 0.08%
30,189
-594
-2% -$76.3K
MNST icon
240
Monster Beverage
MNST
$88.5B
$4.71M 0.08%
101,956
-1,748
-2% -$73.4K
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
$4.71M 0.08%
64,314
+1,762
+3% +$128K
PPG icon
242
PPG Industries
PPG
$26.6B
$4.7M 0.08%
32,584
-559
-2% -$77.8K
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
$4.67M 0.08%
71,814
+122
+0.2% +$7.3K
HPQ icon
244
HP
HPQ
$27.5B
$4.66M 0.08%
189,470
-3,441
-2% -$72.2K
VRSK icon
245
Verisk Analytics
VRSK
$25B
$4.66M 0.08%
22,429
-378
-2% -$73.5K
JCI icon
246
Johnson Controls International
JCI
$92.2B
$4.65M 0.08%
99,861
-4,642
-4% -$206K
TDG icon
247
TransDigm Group
TDG
$67.7B
$4.65M 0.08%
7,509
-104
-1% -$57.2K
LEA icon
248
Lear
LEA
$8.18B
$4.64M 0.08%
29,179
-16
-0.1% -$2.25K
CMI icon
249
Cummins
CMI
$88.7B
$4.64M 0.08%
20,417
-324
-2% -$72.8K
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.62M 0.08%
51,413
-976
-2% -$84.5K
8 9
10
11 12

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Mason Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mason Street Advisors held 1,532 positions worth $5.9B, up 15% from $5.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.2%. Mason Street Advisors opened 16 new positions and exited 49, leaving the 1,532-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason Street Advisors's largest Q4 2020 buy was Tesla: 313,824 shares worth $73.8M.
  • Mason Street Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $10.8M increase.
  • Mason Street Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.36M.
  • Mason Street Advisors fully exited Fiserv Inc in Q4 2020, selling an estimated $8.41M.
  • Mason Street Advisors's ten largest holdings make up 20% of its $5.9B portfolio in Q4 2020.
  • Mason Street Advisors opened 16 new positions and closed 49 in Q4 2020.
  • Mason Street Advisors's portfolio value rose 15% quarter-over-quarter to $5.9B.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.