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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
POLY
1251
DELISTED
Plantronics, Inc.
POLY
$378K 0.01%
13,997
+87
+0.6% +$1.91K
MRTN icon
1252
Marten Transport
MRTN
$1.22B
$377K 0.01%
21,891
-128
-0.6% -$2.19K
NXGN
1253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$377K 0.01%
20,655
-105
-0.5% -$1.67K
MYRG icon
1254
MYR Group
MYRG
$5.25B
$375K 0.01%
6,238
-31
-0.5% -$1.54K
NBHC icon
1255
National Bank Holdings
NBHC
$1.9B
$374K 0.01%
11,412
-57
-0.5% -$1.81K
LMNX
1256
DELISTED
Luminex Corp
LMNX
$373K 0.01%
16,135
-42
-0.3% -$976
FIZZ icon
1257
National Beverage
FIZZ
$3.01B
$369K 0.01%
8,694
-54
-0.6% -$2.32K
GTY
1258
Getty Realty Corp
GTY
$2.07B
$369K 0.01%
13,409
+200
+2% +$5.54K
PTEN icon
1259
Patterson-UTI
PTEN
$3.76B
$368K 0.01%
69,917
-393
-0.6% -$1.54K
BHE icon
1260
Benchmark Electronics
BHE
$2.96B
$367K 0.01%
13,602
-77
-0.6% -$1.82K
DHC
1261
Diversified Healthcare Trust
DHC
$2.14B
$366K 0.01%
88,851
-422
-0.5% -$1.66K
RWT
1262
Redwood Trust
RWT
$594M
$366K 0.01%
41,738
-1,386
-3% -$11.9K
ACLS icon
1263
Axcelis
ACLS
$4.33B
$364K 0.01%
12,491
-64
-0.5% -$1.66K
SBSI icon
1264
Southside Bancshares
SBSI
$967M
$364K 0.01%
11,716
-57
-0.5% -$1.64K
STBA icon
1265
S&T Bancorp
STBA
$1.79B
$364K 0.01%
14,659
-67
-0.5% -$1.48K
CRVL icon
1266
CorVel
CRVL
$3.19B
$361K 0.01%
10,212
-81
-0.8% -$2.52K
FBNC icon
1267
First Bancorp
FBNC
$2.68B
$361K 0.01%
+10,676
New +$310K
PRA
1268
DELISTED
ProAssurance
PRA
$358K 0.01%
20,096
-122
-0.6% -$1.99K
SXI icon
1269
Standex International
SXI
$4.12B
$358K 0.01%
4,617
-28
-0.6% -$2K
MIK
1270
DELISTED
Michaels Stores, Inc
MIK
$358K 0.01%
27,530
-127
-0.5% -$1.29K
BRKL
1271
DELISTED
Brookline Bancorp
BRKL
$355K 0.01%
29,482
-127
-0.4% -$1.37K
DIN icon
1272
Dine Brands
DIN
$452M
$355K 0.01%
6,123
-37
-0.6% -$2.25K
INN
1273
Summit Hotel Properties
INN
$700M
$355K 0.01%
39,415
-240
-0.6% -$1.78K
OFG icon
1274
OFG Bancorp
OFG
$2.21B
$355K 0.01%
19,148
-114
-0.6% -$1.84K
DCH
1275
Dauch Corp
DCH
$1.51B
$352K 0.01%
42,240
-257
-0.6% -$1.93K
49 50
51
52 53

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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.