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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
LUV icon
326
Southwest Airlines
LUV
$23B
$3.79M 0.06%
81,427
-1,422
-2% -$61.6K
GLW icon
327
Corning
GLW
$143B
$3.79M 0.06%
105,393
-1,484
-1% -$52.7K
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$3.79M 0.06%
56,173
-1,004
-2% -$65.1K
AZO icon
329
AutoZone
AZO
$51.1B
$3.79M 0.06%
3,197
-84
-3% -$97.3K
WWD icon
330
Woodward
WWD
$21.4B
$3.79M 0.06%
31,188
+136
+0.4% +$13.8K
FHN icon
331
First Horizon
FHN
$12.1B
– –
-296,121
Closed -$3.47M
VFC icon
332
VF Corp
VFC
$5.89B
$3.77M 0.06%
44,116
-760
-2% -$60.7K
DCI icon
333
Donaldson
DCI
$11.4B
$3.77M 0.06%
67,421
-85
-0.1% -$4.49K
WTW icon
334
Willis Towers Watson
WTW
$32B
$3.75M 0.06%
17,782
-316
-2% -$65.1K
MTD icon
335
Mettler-Toledo International
MTD
$28.6B
$3.74M 0.06%
3,282
-85
-3% -$93.2K
RH icon
336
RH
RH
$3.71B
$3.73M 0.06%
8,337
+77
+0.9% +$31.7K
RGLD icon
337
Royal Gold
RGLD
$19.5B
$3.73M 0.06%
35,038
-67
-0.2% -$7.74K
WELL icon
338
Welltower
WELL
$171B
$3.72M 0.06%
57,566
-1,045
-2% -$63.4K
MPC icon
339
Marathon Petroleum
MPC
$83.7B
$3.71M 0.06%
89,756
-1,636
-2% -$58.7K
CBSH icon
340
Commerce Bancshares
CBSH
$8.5B
$3.7M 0.06%
71,850
-147
-0.2% -$7.12K
CHDN icon
341
Churchill Downs
CHDN
$6.12B
$3.69M 0.06%
37,930
-60
-0.2% -$5.45K
LECO icon
342
Lincoln Electric
LECO
$15.4B
$3.69M 0.06%
31,762
-12
-0% -$1.31K
SEIC icon
343
SEI Investments
SEIC
$12.6B
$3.68M 0.06%
64,085
-995
-2% -$54.3K
GRUB
344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.68M 0.06%
24,769
+74
+0.3% +$10.9K
QDEL icon
345
QuidelOrtho
QDEL
$838M
$3.67M 0.06%
20,445
+13
+0.1% +$2.89K
KMI icon
346
Kinder Morgan
KMI
$68.7B
$3.67M 0.06%
268,566
-4,845
-2% -$64.8K
CPRT icon
347
Copart
CPRT
$27.5B
$3.65M 0.06%
114,660
-1,412
-1% -$41.1K
UTHR icon
348
United Therapeutics
UTHR
$23.1B
$3.6M 0.06%
23,735
-35
-0.1% -$4.59K
LHCG
349
DELISTED
LHC Group LLC
LHCG
$3.6M 0.06%
16,872
-35
-0.2% -$7.45K
MANH icon
350
Manhattan Associates
MANH
$11.4B
$3.57M 0.06%
33,927
-70
-0.2% -$6.89K
12 13
14
15 16

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EFM
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SVCP
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MA
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WHCM
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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.