We are live on ! Find out more
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
DFIN icon
1426
Donnelley Financial Solutions
DFIN
$1.16B
$188K ﹤0.01%
11,077
-219
-2% -$3.39K
SPPI
1427
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$186K ﹤0.01%
54,415
-261
-0.5% -$1.07K
HWKN icon
1428
Hawkins
HWKN
$2.71B
$185K ﹤0.01%
7,084
-38
-0.5% -$966
KREF
1429
KKR Real Estate Finance Trust
KREF
$499M
$182K ﹤0.01%
10,139
-62
-0.6% -$1.1K
FORR icon
1430
Forrester Research
FORR
$224M
– –
-4,111
Closed -$164K
HVT icon
1431
Haverty Furniture Companies
HVT
$454M
$172K ﹤0.01%
6,228
-258
-4% -$6.81K
ATNI icon
1432
ATN International
ATNI
$492M
$171K ﹤0.01%
4,091
-43
-1% -$2.04K
NPK icon
1433
National Presto Industries
NPK
$989M
$171K ﹤0.01%
1,938
-11
-0.6% -$945
APEI icon
1434
American Public Education
APEI
$940M
$168K ﹤0.01%
5,522
-29
-0.5% -$892
DBI icon
1435
Designer Brands
DBI
$333M
$168K ﹤0.01%
21,918
-134
-0.6% -$891
DCOM
1436
DELISTED
Dime Community Bancshares
DCOM
$167K ﹤0.01%
10,598
-68
-0.6% -$950
GPRE icon
1437
Green Plains
GPRE
$1.03B
$165K ﹤0.01%
12,499
-75
-0.6% -$1.14K
ETD icon
1438
Ethan Allen Interiors
ETD
$603M
$164K ﹤0.01%
8,128
-49
-0.6% -$864
TDAY
1439
USA Today Co
TDAY
$1.06B
$164K ﹤0.01%
48,874
+293
+0.6% +$605
TG icon
1440
Tredegar Corp
TG
$310M
$161K ﹤0.01%
9,619
-64
-0.7% -$1.08K
UVE icon
1441
Universal Insurance Holdings
UVE
$1.23B
$161K ﹤0.01%
10,633
-242
-2% -$3.41K
FBM
1442
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$161K ﹤0.01%
8,379
-50
-0.6% -$880
GCO icon
1443
Genesco
GCO
$422M
$160K ﹤0.01%
5,312
+67
+1% +$1.71K
IIIN icon
1444
Insteel Industries
IIIN
$625M
$160K ﹤0.01%
7,199
-27
-0.4% -$611
CUTR
1445
DELISTED
Cutera, Inc.
CUTR
$159K ﹤0.01%
6,575
-26
-0.4% -$556
UBA
1446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$158K ﹤0.01%
11,185
-68
-0.6% -$811
FSP
1447
Franklin Street Properties
FSP
$46.8M
$157K ﹤0.01%
36,021
-219
-0.6% -$966
LQDT icon
1448
Liquidity Services
LQDT
$1.32B
$156K ﹤0.01%
9,776
-59
-0.6% -$664
AVD icon
1449
American Vanguard Corp
AVD
$68.9M
$154K ﹤0.01%
9,939
-25
-0.3% -$369
RYAM icon
1450
Rayonier Advanced Materials
RYAM
$610M
$154K ﹤0.01%
23,621
-147
-0.6% -$779
56 57
58
59 60

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.