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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
GE icon
76
GE Aerospace
GE
$384B
$13.1M 0.22%
242,450
-4,217
-2% -$189K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 0.21%
274,000
-132,000
-33% -$5.56M
BKNG icon
78
Booking.com
BKNG
$161B
$12.6M 0.21%
141,250
-2,525
-2% -$195K
GS icon
79
Goldman Sachs
GS
$303B
$12.5M 0.21%
47,463
-863
-2% -$192K
CVS icon
80
CVS Health
CVS
$122B
$12.3M 0.21%
180,561
-3,249
-2% -$211K
TGT icon
81
Target
TGT
$68B
$12.2M 0.21%
69,080
-1,233
-2% -$206K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$12.1M 0.21%
85,598
-1,427
-2% -$204K
LMT icon
83
Lockheed Martin
LMT
$136B
$12.1M 0.2%
33,964
-587
-2% -$216K
ENPH icon
84
Enphase Energy
ENPH
$5.53B
$11.8M 0.2%
67,471
+30
+0% +$3.81K
DE icon
85
Deere & Co
DE
$168B
$11.6M 0.2%
43,229
-785
-2% -$195K
MU icon
86
Micron Technology
MU
$991B
$11.5M 0.2%
153,566
-2,476
-2% -$149K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$11.5M 0.2%
197,287
-3,326
-2% -$190K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.19%
97,100
-71,000
-42% -$8.36M
TJX icon
89
TJX Companies
TJX
$178B
$11.3M 0.19%
165,624
-2,786
-2% -$169K
SYK icon
90
Stryker
SYK
$130B
$11.1M 0.19%
45,100
-797
-2% -$181K
ELV icon
91
Elevance Health
ELV
$85.5B
$11M 0.19%
34,308
-1,017
-3% -$312K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11M 0.19%
+216,600
New +$11M
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 0.19%
+107,800
New +$11M
SCHW
94
Charles Schwab
SCHW
$187B
$10.9M 0.19%
205,774
+42,881
+26% +$1.94M
SPGI icon
95
S&P Global
SPGI
$120B
$10.9M 0.19%
33,190
-659
-2% -$222K
AXP icon
96
American Express
AXP
$230B
$10.9M 0.18%
89,971
-1,629
-2% -$180K
AMAT icon
97
Applied Materials
AMAT
$428B
$10.9M 0.18%
125,985
-2,287
-2% -$169K
TMUS icon
98
T-Mobile US
TMUS
$190B
$10.9M 0.18%
80,473
-1,238
-2% -$153K
ZTS icon
99
Zoetis
ZTS
$30.5B
$10.9M 0.18%
65,562
-1,173
-2% -$191K
MO icon
100
Altria Group
MO
$114B
$10.5M 0.18%
256,364
-4,652
-2% -$187K
2 3
4
5 6

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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.