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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
CPAY icon
401
Corpay
CPAY
$25.7B
– –
-11,805
Closed -$3.03M
OSK icon
402
Oshkosh
OSK
$9.59B
$3.13M 0.05%
36,418
-33
-0.1% -$2.63K
VTRS icon
403
Viatris
VTRS
$18.9B
$3.12M 0.05%
166,424
+93,817
+129% +$1.53M
HSY icon
404
Hershey
HSY
$36.6B
$3.1M 0.05%
20,351
-353
-2% -$52.2K
LSI
405
DELISTED
Life Storage, Inc.
LSI
$3.1M 0.05%
38,931
+1,264
+3% +$96.3K
KHC icon
406
Kraft Heinz
KHC
$30B
$3.1M 0.05%
89,389
-1,619
-2% -$52.6K
ETSY icon
407
Etsy
ETSY
$7.85B
$3.1M 0.05%
17,394
+634
+4% +$95.3K
AVB icon
408
AvalonBay Communities
AVB
$26.8B
$3.09M 0.05%
19,259
-509
-3% -$80.9K
NATI
409
DELISTED
National Instruments Corp
NATI
$3.08M 0.05%
70,094
-252
-0.4% -$9.4K
FAF icon
410
First American
FAF
$7.58B
$3.08M 0.05%
59,626
-61
-0.1% -$3.06K
JBL icon
411
Jabil
JBL
$35.8B
$3.06M 0.05%
71,883
-648
-0.9% -$24.5K
PAYC icon
412
Paycom
PAYC
$9.69B
$3.06M 0.05%
6,758
-119
-2% -$47.4K
AIRC
413
DELISTED
Apartment Income REIT Corp.
AIRC
$3.05M 0.05%
+79,504
New +$3.05M
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.56B
$3.04M 0.05%
17,081
+608
+4% +$100K
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.02M 0.05%
81,439
-39
-0% -$1.24K
O icon
416
Realty Income
O
$59.1B
$3.01M 0.05%
49,967
-45
-0.1% -$2.66K
VAC icon
417
Marriott Vacations Worldwide
VAC
$4.25B
$3.01M 0.05%
21,930
-45
-0.2% -$5.31K
HELE icon
418
Helen of Troy
HELE
$693M
$3.01M 0.05%
13,540
-13
-0.1% -$2.68K
HOG icon
419
Harley-Davidson
HOG
$2.71B
$3M 0.05%
81,862
-155
-0.2% -$5.32K
VRSN icon
420
VeriSign
VRSN
$26.6B
$3M 0.05%
13,852
-344
-2% -$70.4K
PPL
421
PPL Corp
PPL
$26.7B
$2.99M 0.05%
106,058
-1,919
-2% -$54.5K
CHD icon
422
Church & Dwight Co
CHD
$24.5B
$2.99M 0.05%
34,273
-462
-1% -$40.9K
MKTX icon
423
MarketAxess Holdings
MKTX
$5.72B
$2.99M 0.05%
5,237
-96
-2% -$52.3K
SLAB icon
424
Silicon Laboratories
SLAB
$7.23B
$2.98M 0.05%
23,407
-33
-0.1% -$3.72K
ORI icon
425
Old Republic International
ORI
$10.4B
$2.98M 0.05%
151,023
-311
-0.2% -$5.46K
15 16
17
18 19

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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.