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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
+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
VNDA icon
1351
Vanda Pharmaceuticals
VNDA
$302M
$198K ﹤0.01%
20,504
+140
+0.7% +$1.5K
MGPI icon
1352
MGP Ingredients
MGPI
$375M
$197K ﹤0.01%
4,949
+1
+0% +$37
UEIC icon
1353
Universal Electronics
UEIC
$61.3M
$197K ﹤0.01%
5,227
+4
+0.1% +$174
TVTY
1354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$197K ﹤0.01%
14,028
-2,355
-14% -$34K
GPRE icon
1355
Green Plains
GPRE
$1.03B
$195K ﹤0.01%
12,574
+48
+0.4% +$658
HSTM icon
1356
HealthStream
HSTM
$840M
$193K ﹤0.01%
9,604
+114
+1% +$2.42K
EGRX
1357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$193K ﹤0.01%
4,543
+741
+19% +$32.4K
BBT
1358
Beacon Financial Corp
BBT
$2.66B
$191K ﹤0.01%
+18,900
New +$186K
ANIK icon
1359
Anika Therapeutics
ANIK
$287M
$189K ﹤0.01%
5,330
-2
-0% -$72
SCSC icon
1360
Scansource
SCSC
$1.12B
$189K ﹤0.01%
9,515
-1
-0% -$23
TRST
1361
Trustco Bank Corp NY
TRST
$938M
$189K ﹤0.01%
7,236
-5
-0.1% -$146
VTOL icon
1362
Bristow Group
VTOL
$1.36B
$188K ﹤0.01%
8,861
+6,356
+254% +$119K
DNOW icon
1363
DNOW Inc
DNOW
$2.99B
$186K ﹤0.01%
41,037
– –
ICHR icon
1364
Ichor Holdings
ICHR
$2.56B
$186K ﹤0.01%
8,610
+47
+0.5% +$1.25K
VREX icon
1365
Varex Imaging
VREX
$523M
$186K ﹤0.01%
14,653
-26
-0.2% -$355
ADTN icon
1366
Adtran
ADTN
$616M
$185K ﹤0.01%
17,993
-12
-0.1% -$136
ENVA icon
1367
Enova International
ENVA
$6.29B
$185K ﹤0.01%
11,296
+19
+0.2% +$305
EXTR icon
1368
Extreme Networks
EXTR
$3.15B
$185K ﹤0.01%
45,975
+845
+2% +$3.67K
AGYS icon
1369
Agilysys
AGYS
$3.06B
$184K ﹤0.01%
7,611
+56
+0.7% +$1.25K
IVR icon
1370
Invesco Mortgage Capital
IVR
$805M
$184K ﹤0.01%
6,803
+27
+0.4% +$833
BOOM icon
1371
DMC Global
BOOM
$157M
$183K ﹤0.01%
5,541
+3
+0.1% +$95
EBIX
1372
DELISTED
Ebix Inc
EBIX
$182K ﹤0.01%
8,814
+453
+5% +$10.1K
WRLD icon
1373
World Acceptance Corp
WRLD
$873M
$179K ﹤0.01%
1,698
-275
-14% -$22.9K
CYH icon
1374
Community Health Systems
CYH
$423M
$178K ﹤0.01%
42,185
-2,741
-6% -$12.1K
MYE icon
1375
Myers Industries
MYE
$1.29B
$178K ﹤0.01%
13,429
+1
+0% +$15
53 54
55
56 57

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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.