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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
CHEF icon
1376
Chefs' Warehouse
CHEF
$4.5B
$177K ﹤0.01%
12,196
+590
+5% +$8.4K
FLGT icon
1377
Fulgent Genetics
FLGT
$527M
$176K ﹤0.01%
+4,391
New +$137K
RC
1378
Ready Capital
RC
$308M
$173K ﹤0.01%
15,440
+1,235
+9% +$11.8K
USCR
1379
DELISTED
U S Concrete, Inc.
USCR
$173K ﹤0.01%
5,942
-4
-0.1% -$108
ANGO icon
1380
AngioDynamics
ANGO
$649M
$171K ﹤0.01%
14,209
+57
+0.4% +$541
DGII icon
1381
Digi International
DGII
$3.1B
$170K ﹤0.01%
10,894
+23
+0.2% +$302
AVTA
1382
DELISTED
Avantax, Inc. Common Stock
AVTA
$170K ﹤0.01%
18,023
+59
+0.3% +$653
BPFH
1383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$170K ﹤0.01%
30,838
+128
+0.4% +$762
CNXN icon
1384
PC Connection
CNXN
$2.12B
$169K ﹤0.01%
4,117
– –
KREF
1385
KKR Real Estate Finance Trust
KREF
$499M
$169K ﹤0.01%
10,201
+1,453
+17% +$25K
BANC icon
1386
Banc of California
BANC
$2.97B
$168K ﹤0.01%
16,613
+13
+0.1% +$141
KOP icon
1387
Koppers
KOP
$969M
$165K ﹤0.01%
7,896
+19
+0.2% +$432
RPT
1388
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$165K ﹤0.01%
30,369
+115
+0.4% +$706
ABTX
1389
DELISTED
Allegiance Bancshares
ABTX
$165K ﹤0.01%
7,052
+5
+0.1% +$122
POLY
1390
DELISTED
Plantronics, Inc.
POLY
$165K ﹤0.01%
13,910
+1,385
+11% +$21.6K
GES
1391
DELISTED
Guess Inc
GES
$164K ﹤0.01%
14,080
-2,427
-15% -$27.9K
HWKN icon
1392
Hawkins
HWKN
$2.71B
$164K ﹤0.01%
7,122
+44
+0.6% +$1.08K
NFBK
1393
DELISTED
Northfield Bancorp
NFBK
$164K ﹤0.01%
17,938
+1,653
+10% +$16.2K
UFCS icon
1394
United Fire Group
UFCS
$1.4B
$164K ﹤0.01%
8,076
+93
+1% +$2.33K
PFBC icon
1395
Preferred Bank
PFBC
$1.25B
$163K ﹤0.01%
5,088
-8
-0.2% -$299
AEGN
1396
DELISTED
Aegion Corp
AEGN
$163K ﹤0.01%
11,545
+25
+0.2% +$394
NPK icon
1397
National Presto Industries
NPK
$989M
$160K ﹤0.01%
1,949
+52
+3% +$4.54K
PRSU
1398
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$159K ﹤0.01%
7,654
+2
+0% +$37
APEI icon
1399
American Public Education
APEI
$940M
$156K ﹤0.01%
5,551
+2
+0% +$61
CNSL
1400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156K ﹤0.01%
27,410
-12
-0% -$83
54 55
56
57 58

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EFM
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SVCP
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MA
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WHCM
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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.