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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
+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
Y
251
DELISTED
Alleghany Corp
Y
$4.62M 0.08%
7,644
-16
-0.2% -$9.33K
ALL icon
252
Allstate
ALL
$67.5B
$4.61M 0.08%
41,945
-1,921
-4% -$189K
HUBB icon
253
Hubbell
HUBB
$27.2B
$4.54M 0.08%
28,966
-58
-0.2% -$8.89K
EBAY icon
254
eBay
EBAY
$49.8B
$4.54M 0.08%
90,338
-3,047
-3% -$156K
CHE icon
255
Chemed
CHE
$7.22B
$4.54M 0.08%
8,519
-1
-0% -$491
SCI icon
256
Service Corp International
SCI
$11.6B
$4.53M 0.08%
92,257
-2,058
-2% -$97.7K
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$4.52M 0.08%
149,910
-6,135
-4% -$185K
YUM icon
258
Yum! Brands
YUM
$41.1B
$4.52M 0.08%
41,614
-718
-2% -$73.3K
AIG icon
259
American International
AIG
$41.3B
$4.5M 0.08%
118,846
-2,145
-2% -$75.6K
RNR icon
260
RenaissanceRe
RNR
$13.4B
$4.5M 0.08%
27,136
-276
-1% -$46.9K
FSLR icon
261
First Solar
FSLR
$26.9B
– –
-45,327
Closed -$3.93M
BLDR icon
262
Builders FirstSource
BLDR
$8.04B
$4.46M 0.08%
109,358
+46,886
+75% +$1.66M
CSL icon
263
Carlisle Companies
CSL
$15.4B
$4.45M 0.08%
28,508
-704
-2% -$98.9K
GNTX icon
264
Gentex
GNTX
$5.07B
$4.44M 0.08%
130,877
-668
-0.5% -$20.6K
MKSI icon
265
MKS Inc
MKSI
$20.6B
$4.43M 0.08%
29,447
-57
-0.2% -$7.46K
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
– –
-29,953
Closed -$4.23M
OHI icon
267
Omega Healthcare
OHI
$14.7B
$4.4M 0.07%
121,236
-242
-0.2% -$8.2K
EHC icon
268
Encompass Health
EHC
$12.4B
$4.39M 0.07%
66,752
-152
-0.2% -$8.94K
OC icon
269
Owens Corning
OC
$12.4B
$4.38M 0.07%
57,804
-7
-0% -$510
CIEN icon
270
Ciena
CIEN
$58.4B
$4.36M 0.07%
82,417
+184
+0.2% +$8.18K
SMG icon
271
ScottsMiracle-Gro
SMG
$3.66B
$4.33M 0.07%
21,731
-58
-0.3% -$9.94K
SBAC icon
272
SBA Communications
SBAC
$19.5B
$4.32M 0.07%
15,328
-394
-3% -$116K
ANSS
273
DELISTED
Ansys
ANSS
$4.31M 0.07%
11,847
-202
-2% -$67.6K
DECK icon
274
Deckers Outdoor
DECK
$13.3B
$4.3M 0.07%
89,994
+12
+0% +$532
PRAH
275
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.3M 0.07%
34,261
+28
+0.1% +$3.13K
9 10
11
12 13

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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.