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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
BANC icon
1376
Banc of California
BANC
$2.97B
$243K ﹤0.01%
16,515
-98
-0.6% -$1.28K
SM icon
1377
SM Energy
SM
$6.87B
$243K ﹤0.01%
39,734
-203
-0.5% -$684
AHRT
1378
AH Realty Trust
AHRT
$517M
$242K ﹤0.01%
21,604
-131
-0.6% -$1.32K
PETS icon
1379
PetMed Express
PETS
$42.3M
$242K ﹤0.01%
7,559
-47
-0.6% -$1.45K
ANIK icon
1380
Anika Therapeutics
ANIK
$287M
$240K ﹤0.01%
5,301
-29
-0.5% -$1.1K
TRST
1381
Trustco Bank Corp NY
TRST
$938M
$240K ﹤0.01%
7,192
-44
-0.6% -$1.32K
ABTX
1382
DELISTED
Allegiance Bancshares
ABTX
$239K ﹤0.01%
7,015
-37
-0.5% -$1.12K
BOOM icon
1383
DMC Global
BOOM
$157M
$238K ﹤0.01%
5,509
-32
-0.6% -$1.26K
AAN
1384
DELISTED
The Aaron's Company Inc
AAN
$237K ﹤0.01%
+12,519
New +$230K
PDFS icon
1385
PDF Solutions
PDFS
$2.07B
$236K ﹤0.01%
10,928
-33
-0.3% -$693
USCR
1386
DELISTED
U S Concrete, Inc.
USCR
$236K ﹤0.01%
5,908
-34
-0.6% -$1.21K
CLW icon
1387
Clearwater Paper
CLW
$376M
$233K ﹤0.01%
6,180
-37
-0.6% -$1.38K
SPTN
1388
DELISTED
SpartanNash
SPTN
$233K ﹤0.01%
13,373
-71
-0.5% -$1.32K
MGPI icon
1389
MGP Ingredients
MGPI
$375M
$232K ﹤0.01%
4,920
-29
-0.6% -$1.25K
ARLO icon
1390
Arlo Technologies
ARLO
$1.65B
$230K ﹤0.01%
29,473
+158
+0.5% +$962
TILE icon
1391
Interface
TILE
$2.22B
$230K ﹤0.01%
21,878
-88
-0.4% -$704
IVR icon
1392
Invesco Mortgage Capital
IVR
$805M
$229K ﹤0.01%
6,764
-39
-0.6% -$1.21K
VTOL icon
1393
Bristow Group
VTOL
$1.36B
$227K ﹤0.01%
8,642
-219
-2% -$5.34K
WT icon
1394
WisdomTree
WT
$3.22B
$223K ﹤0.01%
41,611
-561
-1% -$2.41K
PUMP icon
1395
ProPetro Holding
PUMP
$1.35B
$222K ﹤0.01%
30,105
-179
-0.6% -$996
SRDX
1396
DELISTED
Surmodics
SRDX
$222K ﹤0.01%
5,100
-19
-0.4% -$748
CAL icon
1397
Caleres
CAL
$487M
$221K ﹤0.01%
14,137
-409
-3% -$4.58K
HLX icon
1398
Helix Energy Solutions
HLX
$1.41B
$221K ﹤0.01%
52,636
-285
-0.5% -$952
NFBK
1399
DELISTED
Northfield Bancorp
NFBK
$220K ﹤0.01%
17,829
-109
-0.6% -$1.21K
CPS icon
1400
Cooper-Standard Automotive
CPS
$558M
$218K ﹤0.01%
6,301
-38
-0.6% -$1.06K
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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JSC
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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.