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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
PNC icon
126
PNC Financial Services
PNC
$101B
$8.71M 0.15%
58,448
-1,174
-2% -$150K
FDX icon
127
FedEx
FDX
$75.4B
$8.65M 0.15%
33,326
-528
-2% -$146K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$8.48M 0.14%
35,872
-711
-2% -$163K
D icon
129
Dominion Energy
D
$59.3B
$8.46M 0.14%
112,540
-5,459
-5% -$434K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$8.33M 0.14%
30,490
-535
-2% -$151K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$8.32M 0.14%
35,037
-794
-2% -$181K
EL icon
132
Estee Lauder
EL
$32B
$8.32M 0.14%
31,250
-432
-1% -$104K
MPWR icon
133
Monolithic Power Systems
MPWR
$68.9B
$8.29M 0.14%
22,640
+44
+0.2% +$14.1K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$8.29M 0.14%
33,828
-699
-2% -$166K
CZR icon
135
Caesars Entertainment
CZR
$6.14B
$8.26M 0.14%
111,234
+4,666
+4% +$293K
MRSH
136
Marsh
MRSH
$91.5B
$8.19M 0.14%
69,966
-1,177
-2% -$134K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$8.1M 0.14%
39,733
-676
-2% -$138K
PGR icon
138
Progressive
PGR
$125B
$7.99M 0.14%
80,782
-1,438
-2% -$136K
FICO icon
139
Fair Isaac
FICO
$22.5B
$7.94M 0.13%
15,540
+19
+0.1% +$8.84K
EW icon
140
Edwards Lifesciences
EW
$51.7B
$7.84M 0.13%
85,976
-1,349
-2% -$112K
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$7.63M 0.13%
33,561
-45
-0.1% -$9.69K
ADI icon
142
Analog Devices
ADI
$190B
$7.53M 0.13%
50,970
-936
-2% -$124K
HUM icon
143
Humana
HUM
$46.2B
$7.49M 0.13%
18,256
-325
-2% -$135K
CGNX icon
144
Cognex
CGNX
$11.3B
$7.49M 0.13%
93,266
+649
+0.7% +$47.2K
ILMN icon
145
Illumina
ILMN
$28.4B
$7.45M 0.13%
20,704
-376
-2% -$120K
ECL icon
146
Ecolab
ECL
$79.9B
$7.41M 0.13%
34,257
-615
-2% -$128K
DAY
147
DELISTED
Dayforce
DAY
$7.4M 0.13%
69,465
-16
-0% -$1.51K
MASI
148
DELISTED
Masimo
MASI
$7.26M 0.12%
27,051
-5
-0% -$1.25K
GM icon
149
General Motors
GM
$76.8B
$7.24M 0.12%
173,752
-3,128
-2% -$122K
DD icon
150
DuPont de Nemours
DD
$19.2B
$7.2M 0.12%
80,649
-1,462
-2% -$115K
4 5
6
7 8

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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.