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
+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
SXC icon
1451
SunCoke Energy
SXC
$797M
$106K ﹤0.01%
31,053
-18
-0.1% -$59
LDL
1452
DELISTED
Lydall, Inc.
LDL
$105K ﹤0.01%
6,330
-313
-5% -$5.45K
UBA
1453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$104K ﹤0.01%
11,253
-8
-0.1% -$79
ANIP icon
1454
ANI Pharmaceuticals
ANIP
$1.78B
$102K ﹤0.01%
3,601
+37
+1% +$1.1K
FOSL icon
1455
Fossil Group
FOSL
$318M
$101K ﹤0.01%
+17,514
New +$93.3K
LPG icon
1456
Dorian LPG
LPG
$1.96B
$101K ﹤0.01%
12,636
+2,523
+25% +$20.9K
PARR icon
1457
Par Pacific Holdings
PARR
$3.32B
$101K ﹤0.01%
14,982
+422
+3% +$3.49K
DXPE icon
1458
DXP Enterprises
DXPE
$2.98B
$99K ﹤0.01%
6,137
+82
+1% +$1.51K
EZPW icon
1459
Ezcorp Inc
EZPW
$1.71B
$98K ﹤0.01%
19,546
-13
-0.1% -$72
MERC icon
1460
Mercer International
MERC
$39.8M
$98K ﹤0.01%
14,827
-242
-2% -$1.85K
IVC
1461
DELISTED
Invacare Corporation
IVC
$97K ﹤0.01%
12,911
-11
-0.1% -$76
HAFC icon
1462
Hanmi Financial
HAFC
$946M
$94K ﹤0.01%
11,502
+8
+0.1% +$74
CAMP
1463
DELISTED
CalAmp Corp.
CAMP
$93K ﹤0.01%
561
– –
SENEA icon
1464
Seneca Foods Class A
SENEA
$1.21B
$90K ﹤0.01%
2,521
-14
-0.6% -$564
WSR
1465
DELISTED
Whitestone REIT
WSR
$90K ﹤0.01%
14,934
-885
-6% -$5.76K
AAOI icon
1466
Applied Optoelectronics
AAOI
$11.5B
$88K ﹤0.01%
7,861
+607
+8% +$7.35K
CCRN
1467
DELISTED
Cross Country Healthcare
CCRN
$85K ﹤0.01%
13,107
-957
-7% -$6.07K
CPS icon
1468
Cooper-Standard Automotive
CPS
$558M
$84K ﹤0.01%
6,339
– –
MTRX icon
1469
Matrix Service
MTRX
$335M
$83K ﹤0.01%
9,927
+113
+1% +$1.02K
SLCA
1470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$83K ﹤0.01%
27,722
+13
+0% +$48
QEP
1471
DELISTED
QEP RESOURCES, INC.
QEP
$82K ﹤0.01%
90,915
-8
-0% -$10
HAYN
1472
DELISTED
Haynes International, Inc.
HAYN
$81K ﹤0.01%
4,711
-3
-0.1% -$61
POWL icon
1473
Powell Industries
POWL
$7.71B
$80K ﹤0.01%
9,936
-6
-0.1% -$53
LCI
1474
DELISTED
Lannett Company, Inc.
LCI
$78K ﹤0.01%
3,207
+63
+2% +$1.49K
PKE icon
1475
Park Aerospace
PKE
$819M
$77K ﹤0.01%
7,035
-283
-4% -$3.17K
57 58
59
60 61

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 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.