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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
ITT icon
351
ITT
ITT
$19.1B
$3.55M 0.06%
46,144
-99
-0.2% -$6.92K
STT icon
352
State Street
STT
$50.7B
$3.54M 0.06%
48,668
-825
-2% -$56K
DAL icon
353
Delta Air Lines
DAL
$60.1B
$3.54M 0.06%
87,974
-1,615
-2% -$58.7K
FRC
354
DELISTED
First Republic Bank
FRC
– –
-24,174
Closed -$3.15M
CASY icon
355
Casey's General Stores
CASY
$30.9B
$3.52M 0.06%
19,726
-27
-0.1% -$4.9K
CLX icon
356
Clorox
CLX
$12.7B
$3.51M 0.06%
17,388
-339
-2% -$70.1K
DLTR icon
357
Dollar Tree
DLTR
$25.2B
$3.5M 0.06%
32,444
-886
-3% -$89K
SWKS icon
358
Skyworks Solutions
SWKS
$10.6B
$3.5M 0.06%
22,911
-550
-2% -$80.5K
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.5M 0.06%
35,683
+34
+0.1% +$3.18K
WY icon
360
Weyerhaeuser
WY
$18.4B
$3.45M 0.06%
102,968
-1,847
-2% -$55.6K
PB icon
361
Prosperity Bancshares
PB
$8.89B
$3.43M 0.06%
49,433
-160
-0.3% -$9.81K
KSS icon
362
Kohl's
KSS
$2.19B
$3.43M 0.06%
84,197
-247
-0.3% -$7.18K
REXR icon
363
Rexford Industrial Realty
REXR
$8.19B
$3.42M 0.06%
69,710
+3,456
+5% +$168K
ED icon
364
Consolidated Edison
ED
$39.9B
$3.41M 0.06%
47,194
+213
+0.5% +$16.5K
OGE icon
365
OGE Energy
OGE
$9.71B
$3.4M 0.06%
106,825
-309
-0.3% -$9.98K
KR icon
366
Kroger
KR
$34.8B
$3.39M 0.06%
106,816
-2,445
-2% -$79.3K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$3.39M 0.06%
48,895
-68
-0.1% -$4.65K
AGCO icon
368
AGCO
AGCO
$7.2B
$3.38M 0.06%
32,801
-69
-0.2% -$6.13K
KEYS icon
369
Keysight
KEYS
$58.3B
$3.38M 0.06%
25,562
-722
-3% -$83.1K
CDK
370
DELISTED
CDK Global, Inc.
CDK
$3.37M 0.06%
64,992
-59
-0.1% -$2.8K
CACI icon
371
CACI
CACI
$14.2B
$3.36M 0.06%
13,469
+37
+0.3% +$8.52K
WMB icon
372
Williams Companies
WMB
$86.1B
$3.36M 0.06%
167,411
-3,036
-2% -$61.5K
EXEL icon
373
Exelixis
EXEL
$13.4B
$3.33M 0.06%
165,692
+313
+0.2% +$6.55K
TTEK icon
374
Tetra Tech
TTEK
$9.07B
$3.33M 0.06%
143,605
-605
-0.4% -$13.6K
CERN
375
DELISTED
Cerner Corp
CERN
$3.32M 0.06%
42,293
-598
-1% -$44.3K
13 14
15
16 17

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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.