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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
SNEX icon
1276
StoneX
SNEX
$7.94B
$351K 0.01%
30,714
-188
-0.6% -$2.12K
MATW icon
1277
Matthews International
MATW
$739M
$349K 0.01%
11,855
+125
+1% +$3.23K
NXRT
1278
NexPoint Residential Trust
NXRT
$652M
$349K 0.01%
8,258
+53
+0.6% +$2.32K
EIG icon
1279
Employers Holdings
EIG
$889M
$348K 0.01%
10,822
-160
-1% -$5.16K
SKT icon
1280
Tanger
SKT
$4.52B
$347K 0.01%
34,849
-219
-0.6% -$1.85K
NP
1281
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,304
Closed -$289K
TRHC
1282
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$346K 0.01%
8,086
+247
+3% +$9.38K
USNA icon
1283
Usana Health Sciences
USNA
$286M
$345K 0.01%
4,472
-22
-0.5% -$1.7K
AORT icon
1284
Artivion
AORT
$1.32B
$342K 0.01%
14,490
+287
+2% +$5.82K
CSR
1285
Centerspace
CSR
$952M
$342K 0.01%
4,839
+27
+0.6% +$1.9K
GFF icon
1286
Griffon
GFF
$4.86B
$341K 0.01%
16,743
-104
-0.6% -$2.24K
SAH icon
1287
Sonic Automotive
SAH
$2.61B
$341K 0.01%
8,844
-220
-2% -$8.95K
WNC icon
1288
Wabash National
WNC
$527M
$340K 0.01%
19,745
-107
-0.5% -$1.73K
LNTH icon
1289
Lantheus
LNTH
$6.59B
$336K 0.01%
24,936
-131
-0.5% -$1.72K
UNFI icon
1290
United Natural Foods
UNFI
$2.85B
$334K 0.01%
20,901
+384
+2% +$6.43K
HTLD icon
1291
Heartland Express
HTLD
$956M
$333K 0.01%
18,379
-243
-1% -$4.58K
MMI icon
1292
Marcus & Millichap
MMI
$1.19B
$333K 0.01%
8,957
-44
-0.5% -$1.49K
EBIX
1293
DELISTED
Ebix Inc
EBIX
$333K 0.01%
8,775
-39
-0.4% -$1.1K
LL
1294
DELISTED
LL Flooring Holdings, Inc.
LL
$331K 0.01%
10,768
-57
-0.5% -$1.59K
KRA
1295
DELISTED
Kraton Corporation
KRA
$330K 0.01%
11,885
-69
-0.6% -$1.86K
ENVA icon
1296
Enova International
ENVA
$6.29B
$329K 0.01%
13,300
+2,004
+18% +$41K
PRDO icon
1297
Perdoceo Education
PRDO
$2.12B
$326K 0.01%
25,837
-99
-0.4% -$1.19K
SSP icon
1298
E.W. Scripps
SSP
$304M
$326K 0.01%
21,303
-104
-0.5% -$1.28K
TCMD icon
1299
Tactile Systems Technology
TCMD
$665M
$326K 0.01%
7,244
-39
-0.5% -$1.55K
BBT
1300
Beacon Financial Corp
BBT
$2.66B
$325K 0.01%
18,955
+55
+0.3% +$820
50 51
52
53 54

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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.