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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
ASTE icon
1176
Astec Industries
ASTE
$1.02B
$488K 0.01%
8,431
-49
-0.6% -$2.79K
PFS icon
1177
Provident Financial Services
PFS
$3.19B
$488K 0.01%
27,186
-264
-1% -$4.02K
DDD icon
1178
3D Systems Corp
DDD
$613M
$485K 0.01%
46,293
+846
+2% +$6.88K
GMS
1179
DELISTED
GMS Inc
GMS
$485K 0.01%
15,916
-117
-0.7% -$3.26K
MTRN icon
1180
Materion
MTRN
$6.04B
$483K 0.01%
7,580
-44
-0.6% -$2.53K
TNC icon
1181
Tennant Co
TNC
$1.26B
$483K 0.01%
6,889
-37
-0.5% -$2.43K
HSKA
1182
DELISTED
Heska Corp
HSKA
$483K 0.01%
3,314
-17
-0.5% -$2.12K
STC icon
1183
Stewart Information Services
STC
$2.08B
$482K 0.01%
9,964
-63
-0.6% -$2.87K
IRT icon
1184
Independence Realty Trust
IRT
$4.07B
$475K 0.01%
35,366
-180
-0.5% -$2.3K
MHO icon
1185
M/I Homes
MHO
$3.84B
$475K 0.01%
10,720
+11
+0.1% +$496
VBTX
1186
DELISTED
Veritex Holdings
VBTX
$475K 0.01%
18,519
-107
-0.6% -$2.35K
ANF icon
1187
Abercrombie & Fitch
ANF
$5B
$474K 0.01%
23,266
-136
-0.6% -$2.49K
CCS icon
1188
Century Communities
CCS
$2.03B
$474K 0.01%
10,820
-66
-0.6% -$2.91K
FARO
1189
DELISTED
Faro Technologies
FARO
$470K 0.01%
6,651
-20
-0.3% -$1.32K
KRG icon
1190
Kite Realty
KRG
$5.36B
$470K 0.01%
31,400
-196
-0.6% -$2.6K
MATV icon
1191
Mativ Holdings
MATV
$711M
$470K 0.01%
11,680
-80
-0.7% -$2.87K
UCTT
1192
Ultra Clean Holdings
UCTT
$3.95B
$470K 0.01%
15,103
+133
+0.9% +$3.71K
CATM
1193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$468K 0.01%
13,269
-80
-0.6% -$2K
BOOT icon
1194
Boot Barn
BOOT
$4.95B
$467K 0.01%
10,765
-61
-0.6% -$2.3K
GVA icon
1195
Granite Construction
GVA
$5.62B
$466K 0.01%
17,430
-106
-0.6% -$2.44K
WIRE
1196
DELISTED
Encore Wire Corp
WIRE
$466K 0.01%
7,694
-47
-0.6% -$2.43K
ALEX
1197
DELISTED
Alexander & Baldwin
ALEX
$464K 0.01%
26,981
-162
-0.6% -$2.36K
UIS icon
1198
Unisys
UIS
$217M
$463K 0.01%
23,507
-135
-0.6% -$1.94K
AZZ icon
1199
AZZ Inc
AZZ
$4.54B
$461K 0.01%
9,724
-104
-1% -$4.21K
COKE icon
1200
Coca-Cola Consolidated
COKE
$12.8B
$461K 0.01%
17,310
-100
-0.6% -$2.54K
46 47
48
49 50

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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.