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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
ACM icon
301
Aecom
ACM
$9.75B
$4.01M 0.07%
80,518
-5,325
-6% -$255K
AFL icon
302
Aflac
AFL
$62.6B
$4.01M 0.07%
90,117
-3,004
-3% -$123K
WEC icon
303
WEC Energy
WEC
$35.1B
$4M 0.07%
43,513
-790
-2% -$76.9K
NYT icon
304
New York Times
NYT
$10.2B
$4M 0.07%
77,332
+58
+0.1% +$2.58K
CTVA icon
305
Corteva
CTVA
$51.3B
$3.98M 0.07%
102,773
-2,365
-2% -$84.5K
MSI icon
306
Motorola Solutions
MSI
$77.4B
$3.98M 0.07%
23,385
-462
-2% -$77.5K
WSO icon
307
Watsco Inc
WSO
$13.6B
$3.97M 0.07%
17,530
-37
-0.2% -$8.5K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.07%
99,145
-1,872
-2% -$72.5K
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$3.95M 0.07%
22,102
-326
-1% -$57.8K
STLD icon
310
Steel Dynamics
STLD
$37.6B
$3.94M 0.07%
106,733
-228
-0.2% -$7.92K
ARW icon
311
Arrow Electronics
ARW
$10.4B
$3.93M 0.07%
40,346
-1,201
-3% -$106K
UGI icon
312
UGI
UGI
$7.33B
$3.89M 0.07%
111,311
-186
-0.2% -$6.51K
SBNY
313
DELISTED
Signature Bank
SBNY
$3.87M 0.07%
28,610
-58
-0.2% -$6.06K
ADM icon
314
Archer Daniels Midland
ADM
$36.9B
$3.87M 0.07%
76,753
-1,289
-2% -$63.7K
FAST icon
315
Fastenal
FAST
$59.5B
$3.87M 0.07%
158,392
-2,742
-2% -$64.5K
SPG icon
316
Simon Property Group
SPG
$72.3B
$3.86M 0.07%
45,231
+2,267
+5% +$173K
MCK icon
317
McKesson
MCK
$101B
$3.85M 0.07%
22,149
-631
-3% -$105K
LAMR icon
318
Lamar Advertising Co
LAMR
$16.3B
$3.84M 0.07%
46,158
-79
-0.2% -$5.91K
AME icon
319
Ametek
AME
$58.2B
$3.84M 0.07%
31,737
-515
-2% -$58K
AWK icon
320
American Water Works
AWK
$26.9B
$3.84M 0.07%
25,006
-444
-2% -$68.3K
EWBC icon
321
East-West Bancorp
EWBC
$18B
$3.83M 0.07%
75,605
-121
-0.2% -$5.14K
MIDD icon
322
Middleby
MIDD
$6.08B
$3.83M 0.06%
29,701
-67
-0.2% -$8.09K
DFS
323
DELISTED
Discover Financial Services
DFS
$3.83M 0.06%
42,280
-758
-2% -$56.5K
LITE icon
324
Lumentum
LITE
$69.3B
$3.82M 0.06%
40,322
+74
+0.2% +$6.38K
NNN icon
325
NNN REIT
NNN
$8.99B
$3.8M 0.06%
92,783
-98
-0.1% -$3.69K
11 12
13
14 15

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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.