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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
SPNT icon
1326
SiriusPoint
SPNT
$2.68B
$292K 0.01%
30,636
+10
+0% +$87
AGYS icon
1327
Agilysys
AGYS
$3.06B
$290K ﹤0.01%
7,566
-45
-0.6% -$1.5K
INVA icon
1328
Innoviva
INVA
$1.48B
$290K ﹤0.01%
23,442
-143
-0.6% -$1.54K
MDP
1329
DELISTED
Meredith Corporation
MDP
$290K ﹤0.01%
15,096
-38
-0.3% -$617
CBB
1330
DELISTED
Cincinnati Bell Inc.
CBB
$289K ﹤0.01%
18,899
-115
-0.6% -$1.75K
HZO icon
1331
MarineMax
HZO
$788M
$288K ﹤0.01%
8,231
+117
+1% +$3.67K
CIR
1332
DELISTED
CIRCOR International, Inc
CIR
$287K ﹤0.01%
7,457
-45
-0.6% -$1.49K
ZUMZ icon
1333
Zumiez
ZUMZ
$339M
$286K ﹤0.01%
7,789
-35
-0.4% -$1.18K
HIBB
1334
DELISTED
Hibbett, Inc. Common Stock
HIBB
$286K ﹤0.01%
6,189
-18
-0.3% -$804
AVTA
1335
DELISTED
Avantax, Inc. Common Stock
AVTA
$285K ﹤0.01%
17,916
-107
-0.6% -$1.31K
OSUR icon
1336
OraSure Technologies
OSUR
$279M
$283K ﹤0.01%
26,749
-98
-0.4% -$1.29K
ENTA icon
1337
Enanta Pharmaceuticals
ENTA
$400M
$281K ﹤0.01%
6,664
-38
-0.6% -$1.67K
ANDE icon
1338
Andersons Inc
ANDE
$2.22B
$280K ﹤0.01%
11,437
-77
-0.7% -$1.71K
SCHL icon
1339
Scholastic
SCHL
$792M
$279K ﹤0.01%
11,166
-60
-0.5% -$1.38K
MYE icon
1340
Myers Industries
MYE
$1.29B
$278K ﹤0.01%
13,359
-70
-0.5% -$1.17K
PRSU
1341
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$276K ﹤0.01%
7,618
-36
-0.5% -$981
TR icon
1342
Tootsie Roll Industries
TR
$2.98B
$275K ﹤0.01%
11,037
-117
-1% -$3.01K
AMPH icon
1343
Amphastar Pharmaceuticals
AMPH
$916M
$274K ﹤0.01%
13,640
-78
-0.6% -$1.52K
MCHB
1344
Mechanics Bancorp
MCHB
$3.68B
$274K ﹤0.01%
8,125
-394
-5% -$12.7K
PLAB icon
1345
Photronics
PLAB
$1.93B
$273K ﹤0.01%
24,471
-149
-0.6% -$1.63K
PLCE icon
1346
Children's Place
PLCE
$59.8M
$273K ﹤0.01%
5,440
-33
-0.6% -$1.2K
TVTY
1347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$273K ﹤0.01%
13,961
-67
-0.5% -$1.11K
DMC
1348
Del Monte Corp
DMC
$1.45B
$272K ﹤0.01%
11,305
-62
-0.5% -$1.5K
NX icon
1349
Quanex
NX
$1.01B
$271K ﹤0.01%
12,233
-75
-0.6% -$1.54K
MAGN
1350
Magnera Corp
MAGN
$460M
$271K ﹤0.01%
1,273
-7
-0.5% -$1.41K
52 53
54
55 56

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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.