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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
T icon
26
AT&T
T
$162B
$28.5M 0.56%
1,324,956
-21,809
-2% -$487K
WMT icon
27
Walmart Inc
WMT
$892B
$27.3M 0.53%
585,069
-21,384
-4% -$951K
ABT icon
28
Abbott
ABT
$187B
$27.1M 0.53%
248,675
-3,852
-2% -$391K
PEP icon
29
PepsiCo
PEP
$189B
$27M 0.52%
194,475
-3,610
-2% -$491K
KO icon
30
Coca-Cola
KO
$374B
$26.8M 0.52%
542,974
-8,867
-2% -$426K
BAC icon
31
Bank of America
BAC
$441B
$25.8M 0.5%
1,070,865
-43,844
-4% -$1.09M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$24.5M 0.48%
55,561
-824
-1% -$340K
CSCO icon
33
Cisco
CSCO
$476B
$23.4M 0.46%
594,594
-10,851
-2% -$473K
MCD icon
34
McDonald's
MCD
$196B
$22.9M 0.45%
104,511
-1,642
-2% -$337K
COST icon
35
Costco
COST
$421B
$22M 0.43%
62,013
-1,021
-2% -$343K
NKE icon
36
Nike
NKE
$62.3B
$21.9M 0.43%
174,845
-2,185
-1% -$235K
ABBV icon
37
AbbVie
ABBV
$431B
$21.7M 0.42%
247,875
-3,724
-1% -$351K
AMGN icon
38
Amgen
AMGN
$219B
$20.9M 0.41%
82,262
-1,719
-2% -$426K
AVGO icon
39
Broadcom
AVGO
$2T
$20.6M 0.4%
564,880
-5,880
-1% -$197K
XOM icon
40
ExxonMobil
XOM
$642B
$20.4M 0.4%
593,865
-9,772
-2% -$399K
ACN icon
41
Accenture
ACN
$105B
$20.2M 0.39%
89,355
-1,590
-2% -$364K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8M 0.39%
168,100
-294,585
-64% -$34.9M
MDT icon
43
Medtronic
MDT
$110B
$19.6M 0.38%
188,798
-2,659
-1% -$267K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$19.4M 0.38%
129,300
-95,719
-43% -$14.4M
DHR icon
45
Danaher
DHR
$141B
$19.1M 0.37%
100,029
-1,304
-1% -$232K
NEE icon
46
NextEra Energy
NEE
$176B
$19.1M 0.37%
275,088
-4,416
-2% -$305K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$19.1M 0.37%
316,570
-6,461
-2% -$389K
CVX icon
48
Chevron
CVX
$371B
$18.9M 0.37%
262,270
-4,267
-2% -$359K
UNP icon
49
Union Pacific
UNP
$175B
$18.8M 0.37%
95,344
-1,531
-2% -$285K
QCOM icon
50
Qualcomm
QCOM
$168B
$18.6M 0.36%
158,467
-2,132
-1% -$228K
1
2
3 4 5

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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.