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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
NTGR icon
1201
NETGEAR
NTGR
$635M
$459K 0.01%
11,292
+73
+0.7% +$2.48K
AKR icon
1202
Acadia Realty Trust
AKR
$2.84B
$456K 0.01%
32,170
-194
-0.6% -$2.44K
CASH icon
1203
Pathward Financial
CASH
$1.8B
$456K 0.01%
12,473
-519
-4% -$15.8K
DLX icon
1204
Deluxe
DLX
$1.15B
$456K 0.01%
15,622
-82
-0.5% -$2.12K
ECPG icon
1205
Encore Capital Group
ECPG
$2.13B
$455K 0.01%
11,689
-69
-0.6% -$2.51K
FOE
1206
DELISTED
Ferro Corporation
FOE
$449K 0.01%
30,687
-171
-0.6% -$2.37K
AIR icon
1207
AAR Corp
AIR
$5.76B
$448K 0.01%
12,374
-76
-0.6% -$2.02K
UAA icon
1208
Under Armour
UAA
$2.6B
$447K 0.01%
26,008
-470
-2% -$7.18K
PGTI
1209
DELISTED
PGT, Inc.
PGTI
$447K 0.01%
21,988
-133
-0.6% -$2.48K
GBX icon
1210
The Greenbrier Companies
GBX
$1.46B
$445K 0.01%
12,240
-29
-0.2% -$957
UVV icon
1211
Universal Corp
UVV
$1.27B
$444K 0.01%
9,142
-46
-0.5% -$2.07K
PLUS icon
1212
ePlus
PLUS
$2.34B
$443K 0.01%
10,074
-96
-0.9% -$3.84K
RAVN
1213
DELISTED
Raven Industries Inc
RAVN
$442K 0.01%
13,370
-78
-0.6% -$2.05K
CLB icon
1214
Core Laboratories
CLB
$521M
$440K 0.01%
16,592
-97
-0.6% -$1.98K
AAMI
1215
Acadian Asset Management
AAMI
$3.19B
$431K 0.01%
22,342
-201
-0.9% -$3.38K
CVGW
1216
DELISTED
Calavo Growers
CVGW
$430K 0.01%
6,189
-32
-0.5% -$2.26K
GWB
1217
DELISTED
Great Western Bancorp, Inc.
GWB
$429K 0.01%
20,515
-125
-0.6% -$2.06K
ECOL
1218
DELISTED
US Ecology, Inc.
ECOL
$427K 0.01%
11,751
-71
-0.6% -$2.46K
RGR icon
1219
Sturm, Ruger & Co
RGR
$593M
$425K 0.01%
6,524
-40
-0.6% -$2.57K
GCP
1220
DELISTED
GCP Applied Technologies Inc.
GCP
$425K 0.01%
17,981
-89
-0.5% -$2.07K
MTSC
1221
DELISTED
MTS Systems Corp
MTSC
$418K 0.01%
7,188
-44
-0.6% -$1.59K
AROC icon
1222
Archrock
AROC
$5.8B
$415K 0.01%
47,904
-297
-0.6% -$2.17K
AMSF icon
1223
AMERISAFE
AMSF
$540M
$414K 0.01%
7,209
-43
-0.6% -$2.49K
CTS icon
1224
CTS Corp
CTS
$1.89B
$413K 0.01%
12,033
-73
-0.6% -$2.16K
OXM icon
1225
Oxford Industries
OXM
$552M
$412K 0.01%
6,293
+21
+0.3% +$1.08K
47 48
49
50 51

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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.