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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 | |
|---|---|---|---|---|---|---|
326
Paylocity
PCTY
$7.98B
| $3.21M | 0.06% |
19,873
+162
| +0.8% | +$22.8K |
|
327
Ametek
AME
$58.2B
| $3.21M | 0.06% |
32,252
-503
| -2% | -$48.6K |
|
328
NNN REIT
NNN
$8.99B
| $3.21M | 0.06% |
92,881
-1,354
| -1% | -$48.4K |
|
329
Freeport-McMoran
FCX
$97.5B
| $3.19M | 0.06% |
+203,967
| New | +$2.94M |
|
330
Lear
LEA
$8.18B
| $3.18M | 0.06% |
29,195
-686
| -2% | -$78.2K |
|
331
Phillips 66
PSX
$81.4B
| $3.18M | 0.06% |
61,335
-1,007
| -2% | -$61.5K |
|
332
RH
RH
$3.71B
| $3.16M | 0.06% |
8,260
-831
| -9% | -$262K |
|
333
VF Corp
VFC
$5.89B
| $3.15M | 0.06% |
44,876
-646
| -1% | -$41.7K |
|
334
Lennar Class A
LEN
$21.2B
| $3.15M | 0.06% |
39,844
-656
| -2% | -$46.6K |
|
335
Donaldson
DCI
$11.4B
| $3.13M | 0.06% |
67,506
-1,612
| -2% | -$78.4K |
|
336
Darling Ingredients
DAR
$9.44B
| $3.12M | 0.06% |
86,684
-3,209
| -4% | -$98.2K |
|
337
DTE Energy
DTE
$29.1B
| $3.11M | 0.06% |
31,793
-517
| -2% | -$50.5K |
|
338
Churchill Downs
CHDN
$6.12B
| $3.11M | 0.06% |
37,990
-476
| -1% | -$36.9K |
|
339
Southwest Airlines
LUV
$23B
| $3.11M | 0.06% |
82,849
+6,279
| +8% | +$223K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $3.1M | 0.06% |
42,891
-559
| -1% | -$39.8K |
|
341
TD Synnex
SNX
$20.2B
| $3.09M | 0.06% |
44,098
-1,036
| -2% | -$65.2K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.06% |
48,963
-1,133
| -2% | -$69.6K |
|
|
AXON
343
Axon Enterprise
AXON
$46.4B
| $3.08M | 0.06% |
33,973
-408
| -1% | -$35.5K |
|
344
BJs Wholesale Club
BJ
$12.3B
| $3.07M | 0.06% |
73,829
+6,228
| +9% | +$257K |
|
345
Steel Dynamics
STLD
$37.6B
| $3.06M | 0.06% |
106,961
-8,300
| -7% | -$238K |
|
346
Lamar Advertising Co
LAMR
$16.3B
| $3.06M | 0.06% |
46,237
-1,076
| -2% | -$71.5K |
|
347
Copart
CPRT
$27.5B
| $3.05M | 0.06% |
116,072
-1,912
| -2% | -$46.3K |
|
348
Dollar Tree
DLTR
$25.2B
| $3.04M | 0.06% |
33,330
-538
| -2% | -$50.6K |
|
349
First American
FAF
$7.58B
| $3.04M | 0.06% |
59,687
-1,371
| -2% | -$71K |
|
350
SLB Ltd
SLB
$75B
| $3.03M | 0.06% |
194,961
-3,168
| -2% | -$58.9K |
|
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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.