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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| $3.87M | 0.08% |
42,332
-638
| -1% | -$58.8K |
|
252
AutoZone
AZO
$51.1B
| $3.86M | 0.08% |
3,281
-52
| -2% | -$61.4K |
|
253
Repligen
RGEN
$9.25B
| $3.86M | 0.08% |
26,133
+336
| +1% | +$48K |
|
254
Travelers Companies
TRV
$80.2B
| $3.85M | 0.07% |
35,561
-535
| -1% | -$61.3K |
|
255
Ball Corp
BALL
$16.8B
| $3.81M | 0.07% |
45,867
-674
| -1% | -$51.9K |
|
256
Five Below
FIVE
$13.5B
| $3.8M | 0.07% |
29,888
-654
| -2% | -$74.4K |
|
257
Willis Towers Watson
WTW
$32B
| $3.78M | 0.07% |
18,098
-281
| -2% | -$57.4K |
|
258
Williams-Sonoma
WSM
$29.6B
| $3.77M | 0.07% |
83,276
-1,948
| -2% | -$86.6K |
|
259
Wolfspeed
WOLF
$1.71B
| $3.74M | 0.07% |
58,703
-568
| -1% | -$36.8K |
|
260
Motorola Solutions
MSI
$77.4B
| $3.74M | 0.07% |
23,847
-432
| -2% | -$63.1K |
|
|
IAA
261
DELISTED
IAA, Inc. Common Stock
IAA
| $3.73M | 0.07% |
+71,692
| New | +$3.34M |
|
262
Clorox
CLX
$12.7B
| $3.73M | 0.07% |
17,727
-133
| -0.7% | -$29.6K |
|
263
Kroger
KR
$34.8B
| $3.71M | 0.07% |
109,261
-2,979
| -3% | -$103K |
|
264
American Water Works
AWK
$26.9B
| $3.69M | 0.07% |
25,450
-394
| -2% | -$55.8K |
|
265
UGI
UGI
$7.33B
| $3.68M | 0.07% |
111,497
-2,632
| -2% | -$87.3K |
|
266
HP
HPQ
$27.5B
| $3.66M | 0.07% |
192,911
-11,235
| -6% | -$205K |
|
267
Consolidated Edison
ED
$39.9B
| $3.65M | 0.07% |
46,981
-717
| -2% | -$52.9K |
|
|
268
Ford
F
$55.7B
| $3.65M | 0.07% |
+548,822
| New | +$3.72M |
|
269
Parker-Hannifin
PH
$135B
| $3.65M | 0.07% |
18,057
-269
| -1% | -$52.9K |
|
270
Microchip Technology
MCHP
$46B
| $3.64M | 0.07% |
70,914
+864
| +1% | +$45K |
|
271
Stanley Black & Decker
SWK
$15.7B
| $3.64M | 0.07% |
22,428
+424
| +2% | +$66K |
|
272
Omega Healthcare
OHI
$14.7B
| $3.64M | 0.07% |
121,478
-2,863
| -2% | -$89.4K |
|
273
Fastenal
FAST
$59.5B
| $3.63M | 0.07% |
161,134
-2,422
| -1% | -$55.7K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.07% |
101,017
-4,181
| -4% | -$163K |
|
275
Archer Daniels Midland
ADM
$36.9B
| $3.63M | 0.07% |
78,042
-1,263
| -2% | -$55.2K |
|
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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.