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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
(+3.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,533
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.05M |
| 2 |
Ford
F
|
+$3.72M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$3.68M |
| 4 |
Fortive
FTV
|
+$3.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.22% |
200,613
-3,177
| -2% | -$177K |
|
77
Caterpillar
CAT
$387B
| $11.3M | 0.22% |
76,056
-1,213
| -2% | -$170K |
|
78
Blackrock
BLK
$176B
| $11.2M | 0.22% |
19,918
-2,105
| -10% | -$1.2M |
|
79
Gilead Sciences
GILD
$165B
| $11.1M | 0.22% |
176,088
-2,938
| -2% | -$204K |
|
80
Target
TGT
$68B
| $11.1M | 0.22% |
70,313
-1,071
| -2% | -$147K |
|
81
Zoetis
ZTS
$30B
| $11M | 0.21% |
66,735
-1,069
| -2% | -$164K |
|
|
82
iShares Core S&P 500 ETF
IVV
$902B
| $10.8M | 0.21% |
32,050
-49,975
| -61% | -$16.6M |
|
83
CVS Health
CVS
$122B
| $10.7M | 0.21% |
183,810
-2,796
| -1% | -$174K |
|
84
Prologis
PLD
$133B
| $10.4M | 0.2% |
103,762
-1,681
| -2% | -$168K |
|
85
Altria Group
MO
$114B
| $10.1M | 0.2% |
261,016
-4,292
| -2% | -$179K |
|
86
Vertex Pharmaceuticals
VRTX
$126B
| $9.96M | 0.19% |
36,583
-432
| -1% | -$119K |
|
87
Booking.com
BKNG
$161B
| $9.84M | 0.19% |
143,775
-2,300
| -2% | -$162K |
|
88
Crown Castle
CCI
$32.2B
| $9.81M | 0.19% |
58,943
-554
| -0.9% | -$91.4K |
|
89
Deere & Co
DE
$168B
| $9.76M | 0.19% |
44,014
-651
| -1% | -$126K |
|
90
Goldman Sachs
GS
$303B
| $9.71M | 0.19% |
48,326
+4,141
| +9% | +$843K |
|
91
Stryker
SYK
$130B
| $9.56M | 0.19% |
45,897
-123
| -0.3% | -$23.9K |
|
92
Elevance Health
ELV
$85.5B
| $9.49M | 0.18% |
35,325
-668
| -2% | -$180K |
|
93
Becton Dickinson
BDX
$48.2B
| $9.47M | 0.18% |
41,731
-1,419
| -3% | -$349K |
|
94
Equinix
EQIX
$103B
| $9.45M | 0.18% |
12,438
-199
| -2% | -$151K |
|
95
TJX Companies
TJX
$178B
| $9.37M | 0.18% |
168,410
-2,604
| -2% | -$140K |
|
96
T-Mobile US
TMUS
$190B
| $9.34M | 0.18% |
81,711
+416
| +0.5% | +$46.1K |
|
97
Dominion Energy
D
$59.3B
| $9.31M | 0.18% |
117,999
-1,816
| -2% | -$143K |
|
98
Colgate-Palmolive
CL
$74.4B
| $9.29M | 0.18% |
120,424
-1,858
| -2% | -$142K |
|
99
Air Products & Chemicals
APD
$67.6B
| $9.24M | 0.18% |
31,025
-505
| -2% | -$145K |
|
100
American Express
AXP
$230B
| $9.18M | 0.18% |
91,600
-2,635
| -3% | -$259K |
|
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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.