We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $9.15M | 0.18% |
103,293
-1,618
| -2% | -$133K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $8.78M | 0.17% |
108,411
-1,587
| -1% | -$129K |
|
103
Cigna
CI
$74.6B
| $8.74M | 0.17% |
51,574
-1,103
| -2% | -$194K |
|
104
FedEx
FDX
$75.4B
| $8.52M | 0.17% |
33,854
-459
| -1% | -$91.8K |
|
105
CME Group
CME
$94.8B
| $8.43M | 0.16% |
50,370
-823
| -2% | -$139K |
|
106
Automatic Data Processing
ADP
$108B
| $8.42M | 0.16% |
60,390
-966
| -2% | -$135K |
|
107
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.36M | 0.16% |
131,400
-147,810
| -53% | -$9.46M |
|
108
CSX Corp
CSX
$93.1B
| $8.35M | 0.16% |
322,359
-5,484
| -2% | -$135K |
|
109
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.22M | 0.16% |
14,683
+283
| +2% | +$172K |
|
|
MRSH
110
Marsh
MRSH
$91.5B
| $8.16M | 0.16% |
71,143
-1,698
| -2% | -$195K |
|
111
Morgan Stanley
MS
$340B
| $8.14M | 0.16% |
168,309
-2,651
| -2% | -$134K |
|
|
FISV
112
Fiserv Inc
FISV
$27.9B
| $8.04M | 0.16% |
78,065
-2,221
| -3% | -$221K |
|
113
Southern Company
SO
$107B
| $8.04M | 0.16% |
148,336
-2,417
| -2% | -$129K |
|
114
Sherwin-Williams
SHW
$89.8B
| $8.02M | 0.16% |
34,527
-84
| -0.2% | -$18.3K |
|
115
Intercontinental Exchange
ICE
$84.4B
| $7.89M | 0.15% |
78,829
+705
| +0.9% | +$69.5K |
|
116
Illinois Tool Works
ITW
$84.5B
| $7.81M | 0.15% |
40,409
-635
| -2% | -$121K |
|
117
Progressive
PGR
$125B
| $7.78M | 0.15% |
82,220
-1,339
| -2% | -$120K |
|
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.69M | 0.15% |
145,700
+96,395
| +196% | +$5.05M |
|
119
Humana
HUM
$46.2B
| $7.69M | 0.15% |
18,581
-293
| -2% | -$118K |
|
120
Boston Scientific
BSX
$71.5B
| $7.68M | 0.15% |
200,942
-3,024
| -1% | -$117K |
|
121
Norfolk Southern
NSC
$75.1B
| $7.67M | 0.15% |
35,831
-742
| -2% | -$149K |
|
122
GE Aerospace
GE
$384B
| $7.66M | 0.15% |
246,667
-3,882
| -2% | -$126K |
|
123
Applied Materials
AMAT
$428B
| $7.63M | 0.15% |
128,272
-2,569
| -2% | -$159K |
|
124
Global Payments
GPN
$22.8B
| $7.46M | 0.15% |
42,029
-673
| -2% | -$116K |
|
125
Chubb
CB
$135B
| $7.36M | 0.14% |
63,395
-1,042
| -2% | -$131K |
|
Similar funds
IAS
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.