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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
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
THO icon
376
Thor Industries
THO
$4.14B
$2.81M 0.05%
29,543
-706
-2% -$73.1K
CPAY icon
377
Corpay
CPAY
$25.7B
$2.81M 0.05%
11,805
-159
-1% -$39.3K
FHN icon
378
First Horizon
FHN
$12.1B
$2.79M 0.05%
296,121
+125,221
+73% +$1.18M
SPG icon
379
Simon Property Group
SPG
$72.3B
$2.78M 0.05%
42,964
-686
-2% -$45K
ETR icon
380
Entergy
ETR
$50B
$2.77M 0.05%
56,240
-912
-2% -$45.2K
RSG icon
381
Republic Services
RSG
$65.7B
$2.76M 0.05%
29,524
-469
-2% -$42K
TTEK icon
382
Tetra Tech
TTEK
$9.07B
$2.75M 0.05%
144,210
-3,820
-3% -$67.9K
AEE icon
383
Ameren
AEE
$30.1B
$2.74M 0.05%
34,703
-544
-2% -$42.7K
KNX icon
384
Knight Transportation
KNX
$11.4B
$2.74M 0.05%
67,411
+406
+0.6% +$17.8K
SON icon
385
Sonoco
SON
$5.74B
$2.74M 0.05%
53,723
-1,257
-2% -$66.5K
DAL icon
386
Delta Air Lines
DAL
$60.1B
$2.74M 0.05%
89,589
+8,547
+11% +$246K
LAD icon
387
Lithia Motors
LAD
$8.26B
$2.74M 0.05%
12,011
+3,690
+44% +$830K
ITT icon
388
ITT
ITT
$19.1B
$2.73M 0.05%
46,243
-1,049
-2% -$63.6K
KHC icon
389
Kraft Heinz
KHC
$30B
$2.73M 0.05%
91,008
+2,047
+2% +$68.1K
EGP icon
390
EastGroup Properties
EGP
$10.9B
$2.72M 0.05%
21,052
-350
-2% -$45.2K
INGR icon
391
Ingredion
INGR
$6.58B
$2.71M 0.05%
35,852
-849
-2% -$69K
FR icon
392
First Industrial Realty Trust
FR
$8.44B
$2.71M 0.05%
68,084
-1,626
-2% -$67.1K
COR
393
DELISTED
Coresite Realty Corporation
COR
$2.71M 0.05%
22,764
+676
+3% +$82.4K
EIX icon
394
Edison International
EIX
$26.4B
$2.7M 0.05%
53,122
-834
-2% -$44.4K
MPC icon
395
Marathon Petroleum
MPC
$83.7B
$2.68M 0.05%
91,392
-1,442
-2% -$50.7K
OSK icon
396
Oshkosh
OSK
$9.59B
$2.68M 0.05%
36,451
-852
-2% -$65.6K
EFX icon
397
Equifax
EFX
$21.4B
$2.68M 0.05%
17,059
-270
-2% -$44.2K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.68M 0.05%
+31,900
New +$2.69M
MIDD icon
399
Middleby
MIDD
$6.08B
$2.67M 0.05%
29,768
-690
-2% -$62.5K
OLLI icon
400
Ollie's Bargain Outlet
OLLI
$4.94B
$2.66M 0.05%
30,442
-546
-2% -$53.4K
14 15
16
17 18

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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.