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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
TXN icon
51
Texas Instruments
TXN
$261B
$18.4M 0.36%
128,646
-2,379
-2% -$323K
LOW icon
52
Lowe's Companies
LOW
$125B
$17.6M 0.34%
106,145
-1,642
-2% -$253K
LIN icon
53
Linde
LIN
$226B
$17.6M 0.34%
73,788
-1,189
-2% -$288K
UPS icon
54
United Parcel Service
UPS
$88.9B
$16.5M 0.32%
99,311
-1,212
-1% -$176K
LLY icon
55
Eli Lilly
LLY
$1.06T
$16.5M 0.32%
111,501
-8,734
-7% -$1.35M
PM icon
56
Philip Morris
PM
$295B
$16.4M 0.32%
218,725
-3,577
-2% -$276K
HON icon
57
Honeywell
HON
$78B
$16.2M 0.32%
104,580
-1,731
-2% -$257K
ORCL icon
58
Oracle
ORCL
$423B
$16.2M 0.32%
271,532
-25,612
-9% -$1.45M
IBM icon
59
IBM
IBM
$224B
$15.2M 0.3%
130,838
-1,752
-1% -$206K
AMT icon
60
American Tower
AMT
$80.4B
$15.1M 0.29%
62,301
-987
-2% -$250K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15M 0.29%
406,000
-635,725
-61% -$23.8M
SBUX icon
62
Starbucks
SBUX
$120B
$14.1M 0.27%
164,189
-2,574
-2% -$205K
WFC icon
63
Wells Fargo
WFC
$264B
$13.6M 0.26%
578,670
+46,018
+9% +$1.13M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$13.5M 0.26%
164,899
-2,305
-1% -$171K
LMT icon
65
Lockheed Martin
LMT
$136B
$13.2M 0.26%
34,551
-681
-2% -$260K
CHTR icon
66
Charter Communications
CHTR
$18.2B
$13.1M 0.26%
21,008
-509
-2% -$300K
NOW icon
67
ServiceNow
NOW
$129B
$13.1M 0.25%
134,695
-1,435
-1% -$128K
MMM icon
68
3M
MMM
$94.3B
$13M 0.25%
96,760
-1,452
-1% -$195K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$12.8M 0.25%
87,025
-1,179
-1% -$170K
C icon
70
Citigroup
C
$226B
$12.6M 0.25%
292,402
-4,805
-2% -$239K
RTX icon
71
RTX Corp
RTX
$301B
$12.3M 0.24%
214,562
+4,587
+2% +$279K
BA icon
72
Boeing
BA
$185B
$12.3M 0.24%
74,521
-2,016
-3% -$344K
SPGI icon
73
S&P Global
SPGI
$120B
$12.2M 0.24%
33,849
-543
-2% -$192K
INTU icon
74
Intuit
INTU
$89B
$12M 0.23%
36,771
-458
-1% -$143K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$11.7M 0.23%
49,311
-636
-1% -$143K
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.