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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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$92.3B
| $3.46M | 0.07% |
37,352
-1,071
| -3% | -$101K |
|
302
Skyworks Solutions
SWKS
$10.6B
| $3.41M | 0.07% |
23,461
-357
| -1% | -$49.6K |
|
303
McKesson
MCK
$101B
| $3.39M | 0.07% |
22,780
-327
| -1% | -$49.6K |
|
304
Gentex
GNTX
$5.07B
| $3.39M | 0.07% |
131,545
-2,644
| -2% | -$70.2K |
|
305
Aflac
AFL
$62.6B
| $3.38M | 0.07% |
93,121
-9,313
| -9% | -$339K |
|
306
McCormick & Company Non-Voting
MKC
$14.2B
| $3.38M | 0.07% |
34,816
-488
| -1% | -$47.8K |
|
307
Kinder Morgan
KMI
$68.7B
| $3.37M | 0.07% |
273,411
-4,248
| -2% | -$59.2K |
|
308
Williams Companies
WMB
$86.1B
| $3.35M | 0.07% |
170,447
-2,754
| -2% | -$56.1K |
|
|
STOR
309
DELISTED
STORE Capital Corporation
STOR
| $3.35M | 0.07% |
122,082
+153
| +0.1% | +$3.89K |
|
310
ScottsMiracle-Gro
SMG
$3.66B
| $3.33M | 0.06% |
21,789
+194
| +0.9% | +$30K |
|
311
American International
AIG
$41.3B
| $3.33M | 0.06% |
120,991
-1,970
| -2% | -$58.7K |
|
312
Hilton Worldwide
HLT
$71.5B
| $3.32M | 0.06% |
38,949
-634
| -2% | -$53K |
|
313
New York Times
NYT
$10.2B
| $3.31M | 0.06% |
77,274
-1,801
| -2% | -$78.9K |
|
314
SEI Investments
SEIC
$12.6B
| $3.3M | 0.06% |
65,080
-3,016
| -4% | -$159K |
|
315
Deckers Outdoor
DECK
$13.3B
| $3.3M | 0.06% |
89,982
-2,076
| -2% | -$71.8K |
|
316
Align Technology
ALGN
$12.3B
| $3.3M | 0.06% |
10,070
-163
| -2% | -$49.8K |
|
317
WEX
WEX
$6.31B
| $3.28M | 0.06% |
23,600
-244
| -1% | -$38.2K |
|
318
Arrow Electronics
ARW
$10.4B
| $3.27M | 0.06% |
41,547
-1,563
| -4% | -$115K |
|
319
Ciena
CIEN
$58.4B
| $3.26M | 0.06% |
82,233
-1,962
| -2% | -$103K |
|
320
Church & Dwight Co
CHD
$24.5B
| $3.25M | 0.06% |
34,735
-370
| -1% | -$33.6K |
|
321
Mettler-Toledo International
MTD
$28.6B
| $3.25M | 0.06% |
3,367
-46
| -1% | -$42.7K |
|
322
Manhattan Associates
MANH
$11.4B
| $3.25M | 0.06% |
33,997
-799
| -2% | -$75.6K |
|
323
Welltower
WELL
$171B
| $3.23M | 0.06% |
58,611
-990
| -2% | -$54.4K |
|
324
MKS Inc
MKSI
$20.6B
| $3.22M | 0.06% |
29,504
-565
| -2% | -$66.2K |
|
325
OGE Energy
OGE
$9.71B
| $3.21M | 0.06% |
107,134
-2,558
| -2% | -$80.5K |
|
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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.