We are live on ! Find out more
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
Cap. Flow
-$160M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.3%
Holding
1,533
New
46
Increased
430
Reduced
1,029
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M
2
F icon
Ford
F
+$3.72M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M
4
FTV icon
Fortive
FTV
+$3.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$3.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
5
IWM icon
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
REXR icon
351
Rexford Industrial Realty
REXR
$8.19B
$3.03M 0.06%
+66,254
New +$3M
CTVA icon
352
Corteva
CTVA
$51.3B
$3.03M 0.06%
105,138
-1,702
-2% -$47.9K
CBSH icon
353
Commerce Bancshares
CBSH
$8.5B
$3.02M 0.06%
71,997
-1,719
-2% -$73.9K
LITE icon
354
Lumentum
LITE
$69.3B
$3.02M 0.06%
40,248
-797
-2% -$66.1K
BLD
355
DELISTED
TopBuild
BLD
$3.02M 0.06%
17,705
-435
-2% -$62.5K
FSLR icon
356
First Solar
FSLR
$26.9B
$3M 0.06%
45,327
+3,541
+8% +$235K
TOL icon
357
Toll Brothers
TOL
$14.5B
$2.99M 0.06%
61,457
-1,880
-3% -$76K
WY icon
358
Weyerhaeuser
WY
$18.4B
$2.99M 0.06%
104,815
-1,716
-2% -$47.1K
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.98M 0.06%
35,649
-823
-2% -$80.6K
HSY icon
360
Hershey
HSY
$36.6B
$2.97M 0.06%
20,704
-339
-2% -$48.1K
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$2.95M 0.06%
19,768
-323
-2% -$49.4K
O icon
362
Realty Income
O
$59.1B
$2.94M 0.06%
50,012
-584
-1% -$34.5K
EOG icon
363
EOG Resources
EOG
$70.7B
$2.94M 0.06%
81,778
-1,317
-2% -$59.1K
PPL
364
PPL Corp
PPL
$26.7B
$2.94M 0.06%
107,977
-1,775
-2% -$47.9K
STT icon
365
State Street
STT
$50.7B
$2.94M 0.06%
49,493
-754
-2% -$49K
LECO icon
366
Lincoln Electric
LECO
$15.4B
$2.92M 0.06%
31,774
-770
-2% -$71K
KRC icon
367
Kilroy Realty
KRC
$4.42B
$2.92M 0.06%
56,098
-1,917
-3% -$109K
PII icon
368
Polaris
PII
$4.07B
$2.91M 0.06%
30,860
-690
-2% -$67.9K
VRSN icon
369
VeriSign
VRSN
$26.6B
$2.91M 0.06%
14,196
-319
-2% -$65.9K
POST icon
370
Post Holdings
POST
$3.57B
$2.9M 0.06%
51,494
-2,168
-4% -$124K
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
$2.88M 0.06%
42,528
-989
-2% -$66.5K
CACI icon
372
CACI
CACI
$14.2B
$2.86M 0.06%
13,432
-315
-2% -$68.1K
WST icon
373
West Pharmaceutical
WST
$24.9B
$2.85M 0.06%
10,371
-137
-1% -$36.3K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$63.6B
$2.84M 0.06%
26,896
-175
-0.6% -$18.2K
CDK
375
DELISTED
CDK Global, Inc.
CDK
$2.84M 0.06%
65,051
-1,546
-2% -$68.7K
13 14
15
16 17

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.