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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
+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
Cap. Flow
-$160M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.3%
Holding
1,533
New
46
Increased
430
Reduced
1,029
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.05M
2
F icon
Ford
F
+$3.72M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.68M
4
FTV icon
Fortive
FTV
+$3.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$3.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
5
IWM icon
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
QNST icon
1251
QuinStreet
QNST
$1.21B
$288K 0.01%
18,176
+622
+4% +$8.08K
SBSI icon
1252
Southside Bancshares
SBSI
$967M
$288K 0.01%
11,773
+123
+1% +$3.32K
BANF icon
1253
BancFirst
BANF
$3.8B
$285K 0.01%
+6,985
New +$294K
FCF icon
1254
First Commonwealth Financial
FCF
$2.17B
$285K 0.01%
36,817
-26
-0.1% -$207
ENDP
1255
DELISTED
Endo International plc
ENDP
$285K 0.01%
86,221
+9,470
+12% +$30.4K
CBB
1256
DELISTED
Cincinnati Bell Inc.
CBB
$285K 0.01%
19,014
+31
+0.2% +$465
ACLS icon
1257
Axcelis
ACLS
$4.33B
$276K 0.01%
12,555
+213
+2% +$5.43K
BHE icon
1258
Benchmark Electronics
BHE
$2.96B
$276K 0.01%
13,679
+7
+0.1% +$142
SXI icon
1259
Standex International
SXI
$4.12B
$275K 0.01%
4,645
-14
-0.3% -$805
UHT
1260
Universal Health Realty Income Trust
UHT
$594M
$274K 0.01%
4,804
+52
+1% +$3.51K
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
$273K 0.01%
16,081
– –
COHU icon
1262
Cohu
COHU
$2.5B
$270K 0.01%
15,706
+50
+0.3% +$874
PLAY icon
1263
Dave & Buster's
PLAY
$357M
$270K 0.01%
17,803
+13
+0.1% +$192
UA icon
1264
Under Armour Class C
UA
$2.53B
$269K 0.01%
27,311
-744
-3% -$6.99K
CTS icon
1265
CTS Corp
CTS
$1.89B
$267K 0.01%
12,106
-5
-0% -$104
OSPN icon
1266
OneSpan
OSPN
$618M
$267K 0.01%
12,715
+456
+4% +$11.3K
MIK
1267
DELISTED
Michaels Stores, Inc
MIK
$267K 0.01%
27,657
-1,107
-4% -$9.61K
TCMD icon
1268
Tactile Systems Technology
TCMD
$665M
$266K 0.01%
7,283
+62
+0.9% +$2.27K
TFIN icon
1269
Triumph Financial Inc
TFIN
$1.82B
$264K 0.01%
8,485
+162
+2% +$4.43K
NXGN
1270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$264K 0.01%
20,760
+2,395
+13% +$30.6K
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$264K 0.01%
+13,349
New +$291K
AORT icon
1272
Artivion
AORT
$1.32B
$262K 0.01%
14,203
+34
+0.2% +$650
MATW icon
1273
Matthews International
MATW
$739M
$262K 0.01%
11,730
-9
-0.1% -$193
DMC
1274
Del Monte Corp
DMC
$1.45B
$261K 0.01%
11,367
+80
+0.7% +$1.88K
STBA icon
1275
S&T Bancorp
STBA
$1.79B
$261K 0.01%
14,726
+435
+3% +$9.05K
49 50
51
52 53

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EFM
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SVCP
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WHCM
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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.