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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
PLCE icon
1401
Children's Place
PLCE
$59.8M
$155K ﹤0.01%
5,473
+13
+0.2% +$357
ARLO icon
1402
Arlo Technologies
ARLO
$1.65B
$154K ﹤0.01%
29,315
+21
+0.1% +$101
DFIN icon
1403
Donnelley Financial Solutions
DFIN
$1.16B
$151K ﹤0.01%
11,296
-229
-2% -$2.37K
UVE icon
1404
Universal Insurance Holdings
UVE
$1.23B
$151K ﹤0.01%
10,875
-317
-3% -$5.6K
GPMT
1405
Granite Point Mortgage Trust
GPMT
$61.2M
$147K ﹤0.01%
20,712
+12
+0.1% +$81
CENT icon
1406
Central Garden & Pet Co
CENT
$2.8B
$146K ﹤0.01%
4,558
+50
+1% +$1.56K
CHUY
1407
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$145K ﹤0.01%
7,387
+1,138
+18% +$20.7K
TG icon
1408
Tredegar Corp
TG
$310M
$144K ﹤0.01%
9,683
+373
+4% +$6.12K
CPF icon
1409
Central Pacific Financial
CPF
$1B
$143K ﹤0.01%
10,563
+8
+0.1% +$121
HSII
1410
DELISTED
Heidrick & Struggles
HSII
$143K ﹤0.01%
7,257
+21
+0.3% +$441
PENG
1411
Penguin Solutions Inc
PENG
$2.99B
$141K ﹤0.01%
10,332
+64
+0.6% +$854
CAL icon
1412
Caleres
CAL
$487M
$139K ﹤0.01%
14,546
-559
-4% -$4.49K
MTSC
1413
DELISTED
MTS Systems Corp
MTSC
$138K ﹤0.01%
7,232
+516
+8% +$10.8K
HVT icon
1414
Haverty Furniture Companies
HVT
$454M
$136K ﹤0.01%
6,486
+3
+0% +$54
ASIX icon
1415
AdvanSix
ASIX
$444M
$135K ﹤0.01%
10,516
+3
+0% +$37
FORR icon
1416
Forrester Research
FORR
$224M
$135K ﹤0.01%
+4,111
New +$141K
IIIN icon
1417
Insteel Industries
IIIN
$625M
$135K ﹤0.01%
7,226
+356
+5% +$6.7K
WT icon
1418
WisdomTree
WT
$3.22B
$135K ﹤0.01%
42,172
-2,460
-6% -$8.87K
CENX icon
1419
Century Aluminum
CENX
$5.07B
$134K ﹤0.01%
18,801
-7
-0% -$61
CLDT
1420
Chatham Lodging
CLDT
$586M
$134K ﹤0.01%
17,619
-12
-0.1% -$79
REX icon
1421
REX American Resources
REX
$1.41B
$134K ﹤0.01%
12,276
-126
-1% -$1.43K
TILE icon
1422
Interface
TILE
$2.22B
$134K ﹤0.01%
21,966
+12
+0.1% +$89
FSP
1423
Franklin Street Properties
FSP
$46.8M
$133K ﹤0.01%
+36,240
New +$170K
FBM
1424
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$133K ﹤0.01%
+8,429
New +$129K
PAHC icon
1425
Phibro Animal Health
PAHC
$1.39B
$132K ﹤0.01%
7,612
-5
-0.1% -$107
55 56
57
58 59

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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.