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
+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
ADP icon
101
Automatic Data Processing
ADP
$108B
$10.4M 0.18%
59,154
-1,236
-2% -$203K
CI icon
102
Cigna
CI
$74.6B
$10.4M 0.18%
49,836
-1,738
-3% -$341K
PLD icon
103
Prologis
PLD
$133B
$10.2M 0.17%
101,974
-1,788
-2% -$181K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$10.1M 0.17%
118,244
-2,180
-2% -$180K
GILD icon
105
Gilead Sciences
GILD
$165B
$10.1M 0.17%
172,921
-3,167
-2% -$191K
BDX icon
106
Becton Dickinson
BDX
$48.7B
$10M 0.17%
41,009
-722
-2% -$168K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$9.9M 0.17%
106,614
-1,797
-2% -$146K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$9.78M 0.17%
26,050
-6,000
-19% -$2.14M
CB icon
109
Chubb
CB
$135B
$9.58M 0.16%
62,265
-1,130
-2% -$158K
CSX icon
110
CSX Corp
CSX
$93.1B
$9.57M 0.16%
316,497
-5,862
-2% -$168K
CCI icon
111
Crown Castle
CCI
$32.2B
$9.47M 0.16%
59,496
+553
+0.9% +$89.7K
LRCX icon
112
Lam Research
LRCX
$390B
$9.38M 0.16%
198,660
-5,870
-3% -$247K
DUK icon
113
Duke Energy
DUK
$97.3B
$9.3M 0.16%
101,524
-1,769
-2% -$164K
ADSK icon
114
Autodesk
ADSK
$52.6B
$9.26M 0.16%
30,333
-465
-2% -$123K
FISV
115
Fiserv Inc
FISV
$27.9B
– –
-78,065
Closed -$8.41M
CME icon
116
CME Group
CME
$94.8B
$9.02M 0.15%
49,521
-849
-2% -$144K
SO icon
117
Southern Company
SO
$107B
$8.95M 0.15%
145,706
-2,630
-2% -$158K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$8.93M 0.15%
77,428
-1,401
-2% -$145K
TRMB icon
119
Trimble
TRMB
$13.9B
$8.92M 0.15%
133,611
-309
-0.2% -$17.7K
TFC icon
120
Truist Financial
TFC
$64B
$8.91M 0.15%
185,969
-3,305
-2% -$150K
GPN icon
121
Global Payments
GPN
$22.8B
$8.89M 0.15%
41,293
-736
-2% -$137K
USB icon
122
US Bancorp
USB
$99.6B
$8.81M 0.15%
189,106
-3,425
-2% -$145K
EQIX icon
123
Equinix
EQIX
$103B
$8.78M 0.15%
12,291
-147
-1% -$109K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.75M 0.15%
141,000
-4,700
-3% -$271K
SEDG icon
125
SolarEdge
SEDG
$1.95B
$8.73M 0.15%
27,350
+526
+2% +$145K
3 4
5
6 7

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.