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
KELYA icon
1326
Kelly Services Class A
KELYA
$528M
$215K ﹤0.01%
12,601
+91
+0.7% +$1.52K
GIII icon
1327
G-III Apparel Group
GIII
$1.5B
$213K ﹤0.01%
16,225
-11
-0.1% -$132
MCRI icon
1328
Monarch Casino & Resort
MCRI
$2.23B
$213K ﹤0.01%
4,777
+274
+6% +$11.2K
SPNT icon
1329
SiriusPoint
SPNT
$2.68B
$213K ﹤0.01%
30,626
+348
+1% +$2.81K
KRA
1330
DELISTED
Kraton Corporation
KRA
$213K ﹤0.01%
11,954
-5
-0% -$81
APOG icon
1331
Apogee Enterprises
APOG
$908M
$211K ﹤0.01%
9,888
+7
+0.1% +$153
SKT icon
1332
Tanger
SKT
$4.52B
$211K ﹤0.01%
35,068
-22
-0.1% -$138
TBI
1333
Trueblue
TBI
$311M
$210K ﹤0.01%
13,529
-34
-0.3% -$524
CKH
1334
DELISTED
Seacor Holdings Inc.
CKH
$209K ﹤0.01%
7,173
+532
+8% +$15.8K
GME icon
1335
GameStop
GME
$8.6B
$208K ﹤0.01%
81,632
-15,616
-16% -$22.6K
HZO icon
1336
MarineMax
HZO
$788M
$208K ﹤0.01%
8,114
+52
+0.6% +$1.43K
ATNI icon
1337
ATN International
ATNI
$492M
$207K ﹤0.01%
4,134
+54
+1% +$3.08K
INN
1338
Summit Hotel Properties
INN
$700M
$205K ﹤0.01%
39,655
+9
+0% +$51
LMAT icon
1339
LeMaitre Vascular
LMAT
$1.86B
$205K ﹤0.01%
6,299
+87
+1% +$2.61K
PBF icon
1340
PBF Energy
PBF
$7.31B
$205K ﹤0.01%
36,061
-19,829
-35% -$164K
PDFS icon
1341
PDF Solutions
PDFS
$2.07B
$205K ﹤0.01%
10,961
+377
+4% +$7.76K
CIR
1342
DELISTED
CIRCOR International, Inc
CIR
$205K ﹤0.01%
7,502
-2
-0% -$56
HLIT icon
1343
Harmonic Inc
HLIT
$1.28B
$204K ﹤0.01%
36,553
+294
+0.8% +$1.66K
CRMT icon
1344
America's Car Mart
CRMT
$26.9M
$203K ﹤0.01%
2,387
+51
+2% +$4.83K
CMO
1345
DELISTED
Capstead Mortgage Corp.
CMO
$203K ﹤0.01%
36,193
+4
+0% +$24
AHRT
1346
AH Realty Trust
AHRT
$517M
$201K ﹤0.01%
21,735
+526
+2% +$5.18K
PTEN icon
1347
Patterson-UTI
PTEN
$3.76B
$200K ﹤0.01%
70,310
+292
+0.4% +$1.07K
INGN icon
1348
Inogen
INGN
$164M
$199K ﹤0.01%
6,871
+1
+0% +$31
SRDX
1349
DELISTED
Surmodics
SRDX
$199K ﹤0.01%
5,119
+10
+0.2% +$439
MDP
1350
DELISTED
Meredith Corporation
MDP
$199K ﹤0.01%
15,134
+2
+0% +$28
52 53
54
55 56

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.