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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
STOR
276
DELISTED
STORE Capital Corporation
STOR
$4.29M 0.07%
126,219
+4,137
+3% +$126K
CTAS icon
277
Cintas
CTAS
$81.3B
$4.29M 0.07%
48,496
-348
-0.7% -$30.2K
PRU icon
278
Prudential Financial
PRU
$41.8B
$4.26M 0.07%
54,627
-852
-2% -$61.6K
HLT icon
279
Hilton Worldwide
HLT
$71.5B
$4.26M 0.07%
38,273
-676
-2% -$67K
RMD icon
280
ResMed
RMD
$30.7B
$4.25M 0.07%
19,991
-361
-2% -$72K
CARR icon
281
Carrier Global
CARR
$52.8B
$4.24M 0.07%
112,383
-1,972
-2% -$71.4K
PSX icon
282
Phillips 66
PSX
$81.4B
$4.21M 0.07%
60,256
-1,079
-2% -$63.3K
ARWR icon
283
Arrowhead Research
ARWR
$12.4B
$4.21M 0.07%
54,879
+131
+0.2% +$8.38K
COHR icon
284
Coherent
COHR
$74.2B
$4.21M 0.07%
55,397
-88
-0.2% -$5.21K
BALL icon
285
Ball Corp
BALL
$16.8B
$4.21M 0.07%
45,124
-743
-2% -$68.7K
RGA icon
286
Reinsurance Group of America
RGA
$16.1B
$4.21M 0.07%
36,283
-77
-0.2% -$8.6K
SLB icon
287
SLB Ltd
SLB
$75B
$4.19M 0.07%
192,027
-2,934
-2% -$55.4K
WSM icon
288
Williams-Sonoma
WSM
$29.6B
$4.17M 0.07%
81,806
-1,470
-2% -$75.3K
AXON
289
Axon Enterprise
AXON
$46.4B
$4.16M 0.07%
33,940
-33
-0.1% -$3.79K
EV
290
DELISTED
Eaton Vance Corp.
EV
$4.14M 0.07%
60,989
-118
-0.2% -$7.37K
PCAR icon
291
PACCAR
PCAR
$70.1B
$4.12M 0.07%
71,685
-1,241
-2% -$72.9K
PCTY icon
292
Paylocity
PCTY
$7.98B
$4.12M 0.07%
19,990
+117
+0.6% +$22.5K
PAYX icon
293
Paychex
PAYX
$42.7B
$4.11M 0.07%
44,137
-861
-2% -$76.5K
ES icon
294
Eversource Energy
ES
$27.2B
$4.09M 0.07%
47,292
-836
-2% -$74.4K
LAD icon
295
Lithia Motors
LAD
$8.26B
$4.08M 0.07%
13,952
+1,941
+16% +$531K
RS icon
296
Reliance Steel & Aluminium
RS
$21.6B
$4.08M 0.07%
34,050
-74
-0.2% -$8.55K
PEG icon
297
Public Service Enterprise Group
PEG
$37.7B
$4.07M 0.07%
69,780
-1,255
-2% -$73.1K
JLL icon
298
Jones Lang LaSalle
JLL
$16.7B
$4.07M 0.07%
27,399
-315
-1% -$40.4K
ROK icon
299
Rockwell Automation
ROK
$49B
$4.02M 0.07%
16,027
-261
-2% -$63.8K
EOG icon
300
EOG Resources
EOG
$70.7B
$4.01M 0.07%
80,475
-1,303
-2% -$56.6K
10 11
12
13 14

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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.