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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
AEGN
1401
DELISTED
Aegion Corp
AEGN
$218K ﹤0.01%
11,475
-70
-0.6% -$1.17K
ANGO icon
1402
AngioDynamics
ANGO
$649M
$217K ﹤0.01%
14,153
-56
-0.4% -$711
QEP
1403
DELISTED
QEP RESOURCES, INC.
QEP
$216K ﹤0.01%
90,325
-590
-0.6% -$873
HSII
1404
DELISTED
Heidrick & Struggles
HSII
$212K ﹤0.01%
7,219
-38
-0.5% -$953
RUTH
1405
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$211K ﹤0.01%
11,880
-70
-0.6% -$983
ASIX icon
1406
AdvanSix
ASIX
$444M
$209K ﹤0.01%
10,452
-64
-0.6% -$1.1K
CMO
1407
DELISTED
Capstead Mortgage Corp.
CMO
$209K ﹤0.01%
35,978
-215
-0.6% -$1.23K
PARR icon
1408
Par Pacific Holdings
PARR
$3.32B
$208K ﹤0.01%
14,895
-87
-0.6% -$899
CENX icon
1409
Century Aluminum
CENX
$5.07B
$206K ﹤0.01%
18,687
-114
-0.6% -$1.03K
DGII icon
1410
Digi International
DGII
$3.1B
$206K ﹤0.01%
10,904
+10
+0.1% +$171
GPMT
1411
Granite Point Mortgage Trust
GPMT
$61.2M
$206K ﹤0.01%
20,586
-126
-0.6% -$1.07K
HSTM icon
1412
HealthStream
HSTM
$840M
$206K ﹤0.01%
9,450
-154
-2% -$3.09K
UFCS icon
1413
United Fire Group
UFCS
$1.4B
$201K ﹤0.01%
8,027
-49
-0.6% -$1.12K
EGRX
1414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$201K ﹤0.01%
4,324
-219
-5% -$10.2K
CPF icon
1415
Central Pacific Financial
CPF
$1B
$200K ﹤0.01%
10,509
-54
-0.5% -$879
CUBI icon
1416
Customers Bancorp
CUBI
$2.77B
$197K ﹤0.01%
10,841
-36
-0.3% -$571
PENG
1417
Penguin Solutions Inc
PENG
$2.99B
$195K ﹤0.01%
10,382
+50
+0.5% +$747
CHUY
1418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$195K ﹤0.01%
7,344
-43
-0.6% -$1.02K
CPE
1419
DELISTED
Callon Petroleum Company
CPE
$195K ﹤0.01%
14,824
-88
-0.6% -$760
CNXN icon
1420
PC Connection
CNXN
$2.12B
$194K ﹤0.01%
4,100
-17
-0.4% -$781
SLCA
1421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$194K ﹤0.01%
27,576
-146
-0.5% -$634
CMTL icon
1422
Comtech Telecommunications
CMTL
$51.8M
$193K ﹤0.01%
9,326
+47
+0.5% +$823
RC
1423
Ready Capital
RC
$308M
$190K ﹤0.01%
15,233
-207
-1% -$2.54K
CLDT
1424
Chatham Lodging
CLDT
$586M
$189K ﹤0.01%
17,516
-103
-0.6% -$987
LDL
1425
DELISTED
Lydall, Inc.
LDL
$189K ﹤0.01%
6,282
-48
-0.8% -$1.16K
55 56
57
58 59

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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.