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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
(+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 | |
|---|---|---|---|---|---|---|
1276
Archrock
AROC
$5.8B
| $259K | 0.01% |
48,201
-25
| -0.1% | -$163 |
|
1277
Tompkins Financial
TMP
$1.42B
| $258K | 0.01% |
4,533
-56
| -1% | -$3.56K |
|
1278
Amphastar Pharmaceuticals
AMPH
$916M
| $257K | 0.01% |
13,718
+1,057
| +8% | +$21.3K |
|
|
GWB
1279
DELISTED
Great Western Bancorp, Inc.
GWB
| $257K | 0.01% |
20,640
-14
| -0.1% | -$190 |
|
|
ECHO
1280
DELISTED
Echo Global Logistics, Inc.
ECHO
| $257K | 0.01% |
9,983
-9
| -0.1% | -$231 |
|
|
BRKL
1281
DELISTED
Brookline Bancorp
BRKL
| $256K | 0.01% |
29,609
-19
| -0.1% | -$181 |
|
1282
Core Laboratories
CLB
$521M
| $255K | 0.01% |
16,689
-1
| -0% | -$21 |
|
1283
Oxford Industries
OXM
$552M
| $253K | ﹤0.01% |
6,272
-27
| -0.4% | -$1.22K |
|
1284
Unisys
UIS
$217M
| $252K | ﹤0.01% |
23,642
+4,020
| +20% | +$46.2K |
|
1285
Pathward Financial
CASH
$1.8B
| $250K | ﹤0.01% |
12,992
+1,039
| +9% | +$19.6K |
|
1286
John B. Sanfilippo & Son
JBSS
$972M
| $250K | ﹤0.01% |
3,310
-46
| -1% | -$3.83K |
|
1287
Heritage Financial
HFWA
$1.21B
| $248K | ﹤0.01% |
13,472
-1
| -0% | -$20 |
|
1288
Marcus & Millichap
MMI
$1.19B
| $248K | ﹤0.01% |
9,001
+154
| +2% | +$4.28K |
|
1289
Interparfums
IPAR
$3.94B
| $247K | ﹤0.01% |
6,625
-4
| -0.1% | -$172 |
|
1290
RadNet
RDNT
$5.69B
| $247K | ﹤0.01% |
16,060
+355
| +2% | +$5.59K |
|
1291
BJ's Restaurants
BJRI
$1.48B
| $246K | ﹤0.01% |
8,359
+2
| +0% | +$51 |
|
1292
Innoviva
INVA
$1.48B
| $246K | ﹤0.01% |
23,585
-1,520
| -6% | -$19.3K |
|
|
DCH
1293
Dauch Corp
DCH
$1.51B
| $245K | ﹤0.01% |
42,497
+41
| +0.1% | +$293 |
|
1294
Photronics
PLAB
$1.93B
| $245K | ﹤0.01% |
24,620
+172
| +0.7% | +$1.86K |
|
1295
E.W. Scripps
SSP
$304M
| $245K | ﹤0.01% |
21,407
+807
| +4% | +$8.81K |
|
|
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $243K | ﹤0.01% |
6,207
| – | – |
|
1297
St. Joe Company
JOE
$3.83B
| $242K | ﹤0.01% |
11,708
-12
| -0.1% | -$252 |
|
1298
PetMed Express
PETS
$42.3M
| $241K | ﹤0.01% |
7,606
+35
| +0.5% | +$1.16K |
|
1299
OFG Bancorp
OFG
$2.21B
| $240K | ﹤0.01% |
19,262
-13
| -0.1% | -$170 |
|
1300
News Corp Class B
NWS
$17.5B
| $239K | ﹤0.01% |
17,104
-279
| -2% | -$3.89K |
|
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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.