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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
LPG icon
1451
Dorian LPG
LPG
$1.96B
$153K ﹤0.01%
12,523
-113
-0.9% -$1.12K
BFS
1452
Saul Centers
BFS
$841M
$152K ﹤0.01%
4,799
+12
+0.3% +$355
WRLD icon
1453
World Acceptance Corp
WRLD
$873M
$152K ﹤0.01%
1,487
-211
-12% -$22.3K
FOSL icon
1454
Fossil Group
FOSL
$318M
$151K ﹤0.01%
17,467
-47
-0.3% -$395
MERC icon
1455
Mercer International
MERC
$39.8M
$151K ﹤0.01%
14,738
-89
-0.6% -$712
PAHC icon
1456
Phibro Animal Health
PAHC
$1.39B
$147K ﹤0.01%
7,565
-47
-0.6% -$865
REX icon
1457
REX American Resources
REX
$1.41B
$144K ﹤0.01%
11,796
-480
-4% -$6.3K
RGP icon
1458
Resources Connection
RGP
$145M
$143K ﹤0.01%
11,369
+33
+0.3% +$396
CENT icon
1459
Central Garden & Pet Co
CENT
$2.8B
$140K ﹤0.01%
4,544
-14
-0.3% -$448
MPAA icon
1460
Motorcar Parts of America
MPAA
$258M
$139K ﹤0.01%
7,104
-32
-0.4% -$594
NBR icon
1461
Nabors Industries
NBR
$1.21B
$139K ﹤0.01%
2,394
-15
-0.6% -$661
DXPE icon
1462
DXP Enterprises
DXPE
$2.98B
$136K ﹤0.01%
6,104
-33
-0.5% -$667
DSPG
1463
DELISTED
DSP Group Inc
DSPG
$136K ﹤0.01%
8,183
-22
-0.3% -$339
CIVI
1464
DELISTED
Civitas Resources
CIVI
$134K ﹤0.01%
6,915
-42
-0.6% -$882
SXC icon
1465
SunCoke Energy
SXC
$797M
$134K ﹤0.01%
30,865
-188
-0.6% -$787
CNSL
1466
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$133K ﹤0.01%
27,244
-166
-0.6% -$871
HAFC icon
1467
Hanmi Financial
HAFC
$946M
$130K ﹤0.01%
11,456
-46
-0.4% -$460
CAMP
1468
DELISTED
CalAmp Corp.
CAMP
$130K ﹤0.01%
568
+7
+1% +$1.41K
LOCO icon
1469
El Pollo Loco
LOCO
$462M
$128K ﹤0.01%
7,067
+59
+0.8% +$992
SHOE
1470
Shoe Station Group
SHOE
$428M
$126K ﹤0.01%
6,416
-38
-0.6% -$679
TBRG
1471
DELISTED
TruBridge
TBRG
$126K ﹤0.01%
4,708
-29
-0.6% -$819
TISI icon
1472
Team
TISI
$77.7M
$124K ﹤0.01%
1,142
-7
-0.6% -$576
FF icon
1473
Future Fuel
FF
$223M
$122K ﹤0.01%
9,624
-59
-0.6% -$713
HCI icon
1474
HCI Group
HCI
$2.41B
$120K ﹤0.01%
2,292
-15
-0.7% -$758
WSR
1475
DELISTED
Whitestone REIT
WSR
$118K ﹤0.01%
14,846
-88
-0.6% -$633
57 58
59
60 61

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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.