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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
(+3.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,533
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.05M |
| 2 |
Ford
F
|
+$3.72M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$3.68M |
| 4 |
Fortive
FTV
|
+$3.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.9B
| $7.33M | 0.14% |
34,977
-960
| -3% | -$189K |
|
127
Micron Technology
MU
$991B
| $7.33M | 0.14% |
156,042
-2,738
| -2% | -$133K |
|
128
Truist Financial
TFC
$64B
| $7.2M | 0.14% |
189,274
-3,096
| -2% | -$117K |
|
129
Pool Corp
POOL
$7.5B
| $7.18M | 0.14% |
21,449
-436
| -2% | -$135K |
|
130
Newmont
NEM
$119B
| $7.16M | 0.14% |
112,793
-1,787
| -2% | -$116K |
|
131
Autodesk
ADSK
$52.6B
| $7.12M | 0.14% |
30,798
-495
| -2% | -$118K |
|
132
Kimberly-Clark
KMB
$36.5B
| $7.07M | 0.14% |
47,901
-717
| -1% | -$108K |
|
133
Edwards Lifesciences
EW
$51.7B
| $6.97M | 0.14% |
87,325
-1,141
| -1% | -$89K |
|
134
Ecolab
ECL
$79.9B
| $6.97M | 0.14% |
34,872
-433
| -1% | -$86.5K |
|
135
Estee Lauder
EL
$32B
| $6.92M | 0.13% |
31,682
-406
| -1% | -$83.5K |
|
136
US Bancorp
USB
$99.6B
| $6.9M | 0.13% |
192,531
-3,159
| -2% | -$116K |
|
137
Northrop Grumman
NOC
$81.2B
| $6.87M | 0.13% |
21,776
-357
| -2% | -$116K |
|
138
Factset
FDS
$10.2B
| $6.81M | 0.13% |
20,334
-420
| -2% | -$145K |
|
139
Lam Research
LRCX
$390B
| $6.79M | 0.13% |
204,530
-2,710
| -1% | -$93.4K |
|
140
Aon
AON
$76B
| $6.71M | 0.13% |
32,536
-455
| -1% | -$90.9K |
|
141
Fair Isaac
FICO
$22.5B
| $6.6M | 0.13% |
15,521
-373
| -2% | -$158K |
|
142
Moody's
MCO
$82.7B
| $6.57M | 0.13% |
22,672
-349
| -2% | -$99.6K |
|
143
PNC Financial Services
PNC
$101B
| $6.55M | 0.13% |
59,622
-947
| -2% | -$102K |
|
144
Trimble
TRMB
$13.9B
| $6.52M | 0.13% |
133,920
-2,949
| -2% | -$141K |
|
145
Generac Holdings
GNRC
$12.5B
| $6.51M | 0.13% |
33,606
-742
| -2% | -$122K |
|
146
SolarEdge
SEDG
$1.95B
| $6.39M | 0.12% |
26,824
-374
| -1% | -$71.9K |
|
|
MASI
147
DELISTED
Masimo
MASI
| $6.39M | 0.12% |
27,056
-226
| -0.8% | -$50.7K |
|
148
Illumina
ILMN
$28.4B
| $6.34M | 0.12% |
21,080
-494
| -2% | -$170K |
|
149
Monolithic Power Systems
MPWR
$68.9B
| $6.32M | 0.12% |
22,596
-205
| -0.9% | -$53.3K |
|
150
Biogen
BIIB
$30.7B
| $6.31M | 0.12% |
22,235
-1,062
| -5% | -$296K |
|
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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.