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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
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$19.3M 0.33%
311,727
-4,843
-2% -$298K
LIN icon
52
Linde
LIN
$226B
$19.1M 0.32%
72,403
-1,385
-2% -$340K
LLY icon
53
Eli Lilly
LLY
$1.05T
$18.5M 0.31%
109,525
-1,976
-2% -$295K
AMGN icon
54
Amgen
AMGN
$219B
$18.5M 0.31%
80,309
-1,953
-2% -$450K
PM icon
55
Philip Morris
PM
$295B
$17.8M 0.3%
214,828
-3,897
-2% -$303K
C icon
56
Citigroup
C
$225B
$17.7M 0.3%
287,201
-5,201
-2% -$264K
SBUX icon
57
Starbucks
SBUX
$122B
$17.3M 0.29%
161,909
-2,280
-1% -$218K
WFC icon
58
Wells Fargo
WFC
$262B
$17.2M 0.29%
570,342
-8,328
-1% -$216K
ORCL icon
59
Oracle
ORCL
$422B
$16.9M 0.29%
261,667
-9,865
-4% -$587K
UPS icon
60
United Parcel Service
UPS
$89B
$16.6M 0.28%
98,662
-649
-0.7% -$110K
LOW icon
61
Lowe's Companies
LOW
$124B
$16.2M 0.28%
101,077
-5,068
-5% -$823K
BA icon
62
Boeing
BA
$183B
$15.7M 0.27%
73,203
-1,318
-2% -$253K
IBM icon
63
IBM
IBM
$222B
$15.5M 0.26%
128,573
-2,265
-2% -$262K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$15.2M 0.26%
165,911
+1,012
+0.6% +$87.3K
RTX icon
65
RTX Corp
RTX
$299B
$15M 0.25%
209,503
-5,059
-2% -$333K
NOW icon
66
ServiceNow
NOW
$129B
$14.8M 0.25%
134,570
-125
-0.1% -$13K
BLK icon
67
Blackrock
BLK
$175B
$14.1M 0.24%
19,566
-352
-2% -$233K
MMM icon
68
3M
MMM
$94.3B
$13.9M 0.24%
95,167
-1,593
-2% -$226K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.8M 0.23%
158,300
+126,400
+396% +$10.8M
INTU icon
70
Intuit
INTU
$90.1B
$13.8M 0.23%
36,245
-526
-1% -$185K
AMT icon
71
American Tower
AMT
$80.9B
$13.8M 0.23%
61,278
-1,023
-2% -$238K
CAT icon
72
Caterpillar
CAT
$390B
$13.6M 0.23%
74,941
-1,115
-1% -$189K
MS icon
73
Morgan Stanley
MS
$337B
$13.5M 0.23%
197,164
+28,855
+17% +$1.66M
CHTR icon
74
Charter Communications
CHTR
$18.3B
$13.3M 0.23%
20,128
-880
-4% -$560K
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$13.3M 0.23%
48,648
-663
-1% -$165K
1 2
3
4 5

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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.