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
+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
PEP icon
26
PepsiCo
PEP
$189B
$28.3M 0.48%
190,637
-3,838
-2% -$546K
T icon
27
AT&T
T
$162B
$28.3M 0.48%
1,301,509
-23,447
-2% -$506K
PFE icon
28
Pfizer
PFE
$149B
$28.2M 0.48%
766,766
-55,856
-7% -$2.05M
INTC icon
29
Intel
INTC
$503B
$28.2M 0.48%
565,308
-32,036
-5% -$1.56M
CRM icon
30
Salesforce
CRM
$153B
$28.1M 0.48%
126,222
-1,590
-1% -$387K
WMT icon
31
Walmart Inc
WMT
$892B
$27.6M 0.47%
573,729
-11,340
-2% -$551K
ABT icon
32
Abbott
ABT
$187B
$26.8M 0.45%
244,492
-4,183
-2% -$455K
ABBV icon
33
AbbVie
ABBV
$431B
$26.1M 0.44%
243,542
-4,333
-2% -$416K
CSCO icon
34
Cisco
CSCO
$476B
$26.1M 0.44%
582,898
-11,696
-2% -$481K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$25.5M 0.43%
54,673
-888
-2% -$416K
NKE icon
36
Nike
NKE
$62.3B
$24.5M 0.42%
173,097
-1,748
-1% -$232K
AVGO icon
37
Broadcom
AVGO
$2T
$24.4M 0.41%
558,000
-6,880
-1% -$268K
XOM icon
38
ExxonMobil
XOM
$642B
$24M 0.41%
583,274
-10,591
-2% -$397K
QCOM icon
39
Qualcomm
QCOM
$168B
$23.8M 0.4%
156,019
-2,448
-2% -$341K
COST icon
40
Costco
COST
$421B
$22.9M 0.39%
60,866
-1,147
-2% -$429K
ACN icon
41
Accenture
ACN
$105B
$22.8M 0.39%
87,399
-1,956
-2% -$469K
CVX icon
42
Chevron
CVX
$371B
$22.4M 0.38%
265,556
+3,286
+1% +$266K
MCD icon
43
McDonald's
MCD
$196B
$22.1M 0.37%
102,786
-1,725
-2% -$375K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$22M 0.37%
112,300
-17,000
-13% -$2.97M
MDT icon
45
Medtronic
MDT
$110B
$21.8M 0.37%
185,680
-3,118
-2% -$343K
NEE icon
46
NextEra Energy
NEE
$176B
$20.9M 0.35%
270,249
-4,839
-2% -$362K
TXN icon
47
Texas Instruments
TXN
$254B
$20.8M 0.35%
126,628
-2,018
-2% -$314K
HON icon
48
Honeywell
HON
$76.3B
$20.6M 0.35%
102,701
-1,879
-2% -$341K
DHR icon
49
Danaher
DHR
$141B
$19.4M 0.33%
98,379
-1,650
-2% -$331K
UNP icon
50
Union Pacific
UNP
$175B
$19.4M 0.33%
92,958
-2,386
-3% -$477K
1
2
3 4 5

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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 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

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.