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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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$67.7B
| $3.62M | 0.07% |
7,613
+434
| +6% | +$204K |
|
|
277
Fortive
FTV
$18.6B
| $3.61M | 0.07% |
+75,073
| New | +$3.42M |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.61M | 0.07% |
44,034
-963
| -2% | -$69.5K |
|
279
Best Buy
BBY
$17.3B
| $3.6M | 0.07% |
+32,355
| New | +$3.31M |
|
280
Rockwell Automation
ROK
$49B
| $3.59M | 0.07% |
16,288
-247
| -1% | -$55.2K |
|
|
LHCG
281
DELISTED
LHC Group LLC
LHCG
| $3.59M | 0.07% |
16,907
+635
| +4% | +$125K |
|
282
Aecom
ACM
$9.75B
| $3.59M | 0.07% |
85,843
-1,883
| -2% | -$71.8K |
|
283
Paychex
PAYX
$42.7B
| $3.59M | 0.07% |
44,998
-580
| -1% | -$43.6K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.07% |
34,315
-400
| -1% | -$41.1K |
|
285
Carlisle Companies
CSL
$15.4B
| $3.58M | 0.07% |
29,212
-880
| -3% | -$108K |
|
|
GRUB
286
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.57M | 0.07% |
24,695
-501
| -2% | -$72.2K |
|
287
Otis Worldwide
OTIS
$28.2B
| $3.57M | 0.07% |
57,177
-941
| -2% | -$57.6K |
|
288
Prudential Financial
PRU
$41.8B
| $3.52M | 0.07% |
55,479
-913
| -2% | -$60K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.52M | 0.07% |
30,783
-743
| -2% | -$80.2K |
|
290
D.R. Horton
DHI
$42.3B
| $3.52M | 0.07% |
46,486
-743
| -2% | -$50.7K |
|
291
Casey's General Stores
CASY
$30.9B
| $3.51M | 0.07% |
19,753
-410
| -2% | -$69.3K |
|
292
Penumbra
PEN
$12.8B
| $3.49M | 0.07% |
17,972
-146
| -0.8% | -$30.7K |
|
293
Carrier Global
CARR
$52.8B
| $3.49M | 0.07% |
114,355
-1,882
| -2% | -$53.2K |
|
294
ResMed
RMD
$30.7B
| $3.49M | 0.07% |
20,352
-301
| -1% | -$55.6K |
|
295
Reliance Steel & Aluminium
RS
$21.6B
| $3.48M | 0.07% |
34,124
-751
| -2% | -$76.5K |
|
296
Aptiv
APTV
$10.3B
| $3.48M | 0.07% |
37,925
-362
| -0.9% | -$30.4K |
|
|
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.47M | 0.07% |
34,233
-634
| -2% | -$64.6K |
|
298
Corning
GLW
$143B
| $3.46M | 0.07% |
106,877
-1,481
| -1% | -$45.8K |
|
299
Reinsurance Group of America
RGA
$16.1B
| $3.46M | 0.07% |
36,360
-806
| -2% | -$72.5K |
|
300
Encompass Health
EHC
$12.4B
| $3.46M | 0.07% |
66,904
-1,570
| -2% | -$80.6K |
|
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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.