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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
CHRS icon
1226
Coherus Oncology
CHRS
$196M
$411K 0.01%
23,643
+47
+0.2% +$837
SAFT icon
1227
Safety Insurance
SAFT
$1.52B
$411K 0.01%
5,276
-97
-2% -$7.12K
SAFE
1228
Safehold
SAFE
$1.15B
$410K 0.01%
5,667
-125
-2% -$8.14K
CHCO icon
1229
City Holding Co
CHCO
$2.04B
$409K 0.01%
5,887
-127
-2% -$8.22K
OPI
1230
DELISTED
Office Properties Income Trust
OPI
$409K 0.01%
18,018
-76
-0.4% -$1.66K
TFIN icon
1231
Triumph Financial Inc
TFIN
$1.82B
$409K 0.01%
8,433
-52
-0.6% -$2.34K
BANF icon
1232
BancFirst
BANF
$3.8B
$408K 0.01%
6,947
-38
-0.5% -$1.95K
HCC icon
1233
Warrior Met Coal
HCC
$4.86B
$407K 0.01%
19,087
-117
-0.6% -$2.06K
SLP icon
1234
Simulations Plus
SLP
$371M
$406K 0.01%
5,649
-28
-0.5% -$1.86K
ARCB icon
1235
ArcBest
ARCB
$3.08B
$404K 0.01%
9,475
-71
-0.7% -$2.7K
FBK icon
1236
FB Financial Corp
FBK
$3.04B
$403K 0.01%
11,616
+89
+0.8% +$2.8K
GEO icon
1237
The GEO Group
GEO
$4.04B
$401K 0.01%
45,239
-19,701
-30% -$189K
VRE
1238
DELISTED
Veris Residential
VRE
$400K 0.01%
32,136
-195
-0.6% -$2.49K
UA icon
1239
Under Armour Class C
UA
$2.53B
$399K 0.01%
26,845
-466
-2% -$6.24K
IPAR icon
1240
Interparfums
IPAR
$3.94B
$398K 0.01%
6,586
-39
-0.6% -$1.96K
PBI icon
1241
Pitney Bowes
PBI
$2.39B
$398K 0.01%
64,553
-383
-0.6% -$2.3K
AMCX icon
1242
AMC Global Media
AMCX
$489M
$397K 0.01%
11,096
-10,611
-49% -$297K
FCF icon
1243
First Commonwealth Financial
FCF
$2.17B
$392K 0.01%
35,848
-969
-3% -$9.28K
QNST icon
1244
QuinStreet
QNST
$1.21B
$389K 0.01%
18,146
-30
-0.2% -$547
INVX
1245
Innovex International
INVX
$1.97B
$388K 0.01%
13,087
-67
-0.5% -$1.9K
CHCT
1246
Community Healthcare Trust
CHCT
$454M
$387K 0.01%
8,213
+198
+2% +$9.42K
SAFE
1247
DELISTED
Safehold Inc.
SAFE
$387K 0.01%
5,345
+168
+3% +$11.5K
GIII icon
1248
G-III Apparel Group
GIII
$1.5B
$385K 0.01%
16,230
+5
+0% +$93
GME icon
1249
GameStop
GME
$8.6B
$385K 0.01%
81,644
+12
+0% +$41
CEVA icon
1250
CEVA Inc
CEVA
$1.08B
$378K 0.01%
8,297
-16
-0.2% -$657
48 49
50
51 52

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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.