We are live on ! Find out more
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
LL
1301
DELISTED
LL Flooring Holdings, Inc.
LL
$239K ﹤0.01%
10,825
+7
+0.1% +$150
WNC icon
1302
Wabash National
WNC
$527M
$237K ﹤0.01%
19,852
+11
+0.1% +$129
CLW icon
1303
Clearwater Paper
CLW
$376M
$236K ﹤0.01%
6,217
-3
-0% -$108
SCHL icon
1304
Scholastic
SCHL
$792M
$236K ﹤0.01%
11,226
-161
-1% -$3.94K
NP
1305
DELISTED
Neenah, Inc. Common Stock
NP
$236K ﹤0.01%
6,304
– –
AIR icon
1306
AAR Corp
AIR
$5.76B
$234K ﹤0.01%
12,450
+63
+0.5% +$1.2K
MYRG icon
1307
MYR Group
MYRG
$5.25B
$233K ﹤0.01%
6,269
+5
+0.1% +$177
ARR
1308
Armour Residential REIT
ARR
$2.36B
$231K ﹤0.01%
+4,854
New +$232K
MAGN
1309
Magnera Corp
MAGN
$460M
$229K ﹤0.01%
1,280
– –
NX icon
1310
Quanex
NX
$1.01B
$227K ﹤0.01%
12,308
-7
-0.1% -$111
OFIX icon
1311
Orthofix Medical
OFIX
$419M
$226K ﹤0.01%
7,251
+42
+0.6% +$1.3K
HNGR
1312
DELISTED
Hanger Inc.
HNGR
$226K ﹤0.01%
14,294
+105
+0.7% +$1.89K
DDD icon
1313
3D Systems Corp
DDD
$613M
$223K ﹤0.01%
45,447
+817
+2% +$4.84K
RMAX icon
1314
RE/MAX Holdings
RMAX
$242M
$223K ﹤0.01%
6,800
-4
-0.1% -$134
SPPI
1315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$223K ﹤0.01%
54,676
+11,578
+27% +$44K
DBD
1316
DELISTED
Diebold Nixdorf Incorporated
DBD
$223K ﹤0.01%
29,142
+50
+0.2% +$368
HA
1317
DELISTED
Hawaiian Holdings, Inc.
HA
$222K ﹤0.01%
17,257
+6
+0% +$80
ANDE icon
1318
Andersons Inc
ANDE
$2.22B
$221K ﹤0.01%
11,514
-838
-7% -$13.8K
SPTN
1319
DELISTED
SpartanNash
SPTN
$220K ﹤0.01%
13,444
+48
+0.4% +$958
OSG
1320
Octave Specialty Group
OSG
$222M
$219K ﹤0.01%
17,186
-1
-0% -$13
BKE icon
1321
Buckle
BKE
$2.37B
$219K ﹤0.01%
10,751
-7
-0.1% -$127
MCHB
1322
Mechanics Bancorp
MCHB
$3.68B
$219K ﹤0.01%
8,519
-265
-3% -$6.96K
ZUMZ icon
1323
Zumiez
ZUMZ
$339M
$218K ﹤0.01%
7,824
+282
+4% +$7.37K
NTUS
1324
DELISTED
Natus Medical Inc
NTUS
$218K ﹤0.01%
12,708
+18
+0.1% +$340
VECO icon
1325
Veeco
VECO
$3.23B
$217K ﹤0.01%
18,616
+59
+0.3% +$752
51 52
53
54 55

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.