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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
OPI
1176
DELISTED
Office Properties Income Trust
OPI
$375K 0.01%
18,094
-2
-0% -$48
VRTS icon
1177
Virtus Investment Partners
VRTS
$1.1B
$375K 0.01%
2,703
-20
-0.7% -$2.71K
XHR
1178
Xenia Hotels & Resorts
XHR
$1.79B
$375K 0.01%
42,669
+74
+0.2% +$653
FTI icon
1179
TechnipFMC
FTI
$27.3B
$374K 0.01%
79,730
-972
-1% -$5.46K
TTEC icon
1180
TTEC Holdings
TTEC
$124M
$373K 0.01%
6,838
+190
+3% +$10K
PLUS icon
1181
ePlus
PLUS
$2.34B
$372K 0.01%
10,170
+34
+0.3% +$1.26K
TUP
1182
DELISTED
Tupperware Brands Corporation
TUP
$372K 0.01%
18,428
+27
+0.1% +$410
SAFT icon
1183
Safety Insurance
SAFT
$1.52B
$371K 0.01%
5,373
-87
-2% -$6.46K
TSE
1184
DELISTED
Trinseo
TSE
$368K 0.01%
14,358
+2
+0% +$50
SIG icon
1185
Signet Jewelers
SIG
$3.76B
$367K 0.01%
19,638
-13
-0.1% -$189
KRG icon
1186
Kite Realty
KRG
$5.36B
$366K 0.01%
31,596
+16
+0.1% +$176
MYGN icon
1187
Myriad Genetics
MYGN
$312M
$365K 0.01%
28,029
+39
+0.1% +$494
NXRT
1188
NexPoint Residential Trust
NXRT
$652M
$364K 0.01%
8,205
-5
-0.1% -$198
PNTG icon
1189
Pennant Group
PNTG
$1.36B
$364K 0.01%
9,448
-401
-4% -$12.3K
SAH icon
1190
Sonic Automotive
SAH
$2.61B
$364K 0.01%
9,064
+18
+0.2% +$730
WDR
1191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$363K 0.01%
24,448
-189
-0.8% -$2.88K
GBX icon
1192
The Greenbrier Companies
GBX
$1.46B
$361K 0.01%
12,269
+5
+0% +$135
ADAM
1193
Adamas Trust
ADAM
$883M
$361K 0.01%
+35,430
New +$369K
CXW icon
1194
CoreCivic
CXW
$3.19B
$359K 0.01%
44,883
-20,673
-32% -$188K
MRTN icon
1195
Marten Transport
MRTN
$1.22B
$359K 0.01%
22,019
+84
+0.4% +$1.49K
WIRE
1196
DELISTED
Encore Wire Corp
WIRE
$359K 0.01%
7,741
+23
+0.3% +$1.15K
SBCF icon
1197
Seacoast Banking Corp of Florida
SBCF
$3.35B
$358K 0.01%
19,881
+93
+0.5% +$1.8K
MATV icon
1198
Mativ Holdings
MATV
$711M
$357K 0.01%
11,760
+48
+0.4% +$1.51K
HOPE icon
1199
Hope Bancorp
HOPE
$1.79B
$351K 0.01%
46,241
-9
-0% -$75
CHCO icon
1200
City Holding Co
CHCO
$2.04B
$346K 0.01%
6,014
-49
-0.8% -$3.07K
46 47
48
49 50

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CC
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EFM
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SVCP
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WHCM
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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.