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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
VECO icon
1301
Veeco
VECO
$3.23B
$321K 0.01%
18,501
-115
-0.6% -$1.76K
BJRI icon
1302
BJ's Restaurants
BJRI
$1.48B
$320K 0.01%
8,322
-37
-0.4% -$1.26K
TMP icon
1303
Tompkins Financial
TMP
$1.42B
$318K 0.01%
4,510
-23
-0.5% -$1.46K
GES
1304
DELISTED
Guess Inc
GES
$317K 0.01%
13,998
-82
-0.6% -$1.29K
EXTR icon
1305
Extreme Networks
EXTR
$3.15B
$316K 0.01%
45,872
-103
-0.2% -$553
HFWA icon
1306
Heritage Financial
HFWA
$1.21B
$313K 0.01%
13,391
-81
-0.6% -$1.82K
RDNT icon
1307
RadNet
RDNT
$5.69B
$313K 0.01%
15,982
-78
-0.5% -$1.38K
APOG icon
1308
Apogee Enterprises
APOG
$908M
$312K 0.01%
9,839
-49
-0.5% -$1.33K
BKE icon
1309
Buckle
BKE
$2.37B
$312K 0.01%
10,686
-65
-0.6% -$1.76K
CYH icon
1310
Community Health Systems
CYH
$423M
$312K 0.01%
41,931
-254
-0.6% -$1.8K
HNGR
1311
DELISTED
Hanger Inc.
HNGR
$312K 0.01%
14,211
-83
-0.6% -$1.7K
CHEF icon
1312
Chefs' Warehouse
CHEF
$4.5B
$311K 0.01%
12,113
-83
-0.7% -$1.63K
OFIX icon
1313
Orthofix Medical
OFIX
$419M
$310K 0.01%
7,210
-41
-0.6% -$1.5K
DBD
1314
DELISTED
Diebold Nixdorf Incorporated
DBD
$309K 0.01%
28,966
-176
-0.6% -$1.6K
UHT
1315
Universal Health Realty Income Trust
UHT
$594M
$307K 0.01%
4,776
-28
-0.6% -$1.7K
INGN icon
1316
Inogen
INGN
$164M
$306K 0.01%
6,846
-25
-0.4% -$863
SMP icon
1317
Standard Motor Products
SMP
$911M
$305K 0.01%
7,533
-13
-0.2% -$610
HA
1318
DELISTED
Hawaiian Holdings, Inc.
HA
$304K 0.01%
17,155
-102
-0.6% -$1.73K
VIVO
1319
DELISTED
Meridian Bioscience Inc
VIVO
$300K 0.01%
16,063
-18
-0.1% -$336
NWS icon
1320
News Corp Class B
NWS
$17.5B
$299K 0.01%
16,798
-306
-2% -$4.93K
CKH
1321
DELISTED
Seacor Holdings Inc.
CKH
$296K 0.01%
7,141
-32
-0.4% -$1.12K
OII icon
1322
Oceaneering
OII
$4.77B
$294K 0.01%
37,031
-219
-0.6% -$1.28K
DNOW icon
1323
DNOW Inc
DNOW
$2.99B
$293K 0.01%
40,788
-249
-0.6% -$1.4K
CXW icon
1324
CoreCivic
CXW
$3.19B
$292K 0.01%
44,612
-271
-0.6% -$1.95K
MCRI icon
1325
Monarch Casino & Resort
MCRI
$2.23B
$292K 0.01%
4,767
-10
-0.2% -$503
51 52
53
54 55

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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.