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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
RUTH
1426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$132K ﹤0.01%
11,950
+139
+1% +$1.25K
AVD icon
1427
American Vanguard Corp
AVD
$68.9M
$131K ﹤0.01%
9,964
-2
-0% -$28
CIVI
1428
DELISTED
Civitas Resources
CIVI
$131K ﹤0.01%
6,957
-62
-0.9% -$1.16K
OII icon
1429
Oceaneering
OII
$4.77B
$131K ﹤0.01%
37,250
-18
-0% -$95
RGP icon
1430
Resources Connection
RGP
$145M
$131K ﹤0.01%
11,336
-8
-0.1% -$95
TBRG
1431
DELISTED
TruBridge
TBRG
$131K ﹤0.01%
4,737
-3
-0.1% -$79
CMTL icon
1432
Comtech Telecommunications
CMTL
$51.8M
$130K ﹤0.01%
9,279
-6
-0.1% -$96
HLX icon
1433
Helix Energy Solutions
HLX
$1.41B
$128K ﹤0.01%
52,921
-579
-1% -$2.11K
BFS
1434
Saul Centers
BFS
$841M
$127K ﹤0.01%
4,787
+345
+8% +$10K
TGI
1435
DELISTED
Triumph Group
TGI
$127K ﹤0.01%
19,536
+71
+0.4% +$527
ZYXI
1436
DELISTED
Zynex
ZYXI
$127K ﹤0.01%
8,021
+1,716
+27% +$29K
CUTR
1437
DELISTED
Cutera, Inc.
CUTR
$125K ﹤0.01%
6,601
+45
+0.7% +$695
PUMP icon
1438
ProPetro Holding
PUMP
$1.35B
$123K ﹤0.01%
30,284
-630
-2% -$3.43K
CUBI icon
1439
Customers Bancorp
CUBI
$2.77B
$122K ﹤0.01%
10,877
+8
+0.1% +$95
DCOM
1440
DELISTED
Dime Community Bancshares
DCOM
$121K ﹤0.01%
10,666
-87
-0.8% -$1.08K
DBI icon
1441
Designer Brands
DBI
$333M
$120K ﹤0.01%
22,052
+1,659
+8% +$10.7K
HCI icon
1442
HCI Group
HCI
$2.41B
$114K ﹤0.01%
2,307
-59
-2% -$2.99K
LOCO icon
1443
El Pollo Loco
LOCO
$462M
$114K ﹤0.01%
7,008
-372
-5% -$6.13K
GCO icon
1444
Genesco
GCO
$422M
$113K ﹤0.01%
5,245
+8
+0.2% +$157
ETD icon
1445
Ethan Allen Interiors
ETD
$603M
$111K ﹤0.01%
8,177
-476
-6% -$6.28K
MPAA icon
1446
Motorcar Parts of America
MPAA
$258M
$111K ﹤0.01%
7,136
+16
+0.2% +$274
FF icon
1447
Future Fuel
FF
$223M
$110K ﹤0.01%
9,683
-6
-0.1% -$75
SHOE
1448
Shoe Station Group
SHOE
$428M
$108K ﹤0.01%
6,454
-210
-3% -$3.17K
DSPG
1449
DELISTED
DSP Group Inc
DSPG
$108K ﹤0.01%
8,205
-508
-6% -$7.47K
AMAG
1450
DELISTED
AMAG Pharmaceuticals
AMAG
$107K ﹤0.01%
11,384
-1,483
-12% -$14.1K
56 57
58
59 60

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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.