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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
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
RRGB icon
1476
Red Robin
RRGB
$152M
$77K ﹤0.01%
5,831
+985
+20% +$10.3K
RYAM icon
1477
Rayonier Advanced Materials
RYAM
$610M
$76K ﹤0.01%
23,768
+5,008
+27% +$16.1K
CONN
1478
DELISTED
Conn's Inc.
CONN
$76K ﹤0.01%
7,214
+23
+0.3% +$248
HT
1479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K ﹤0.01%
13,679
+162
+1% +$953
LQDT icon
1480
Liquidity Services
LQDT
$1.32B
$73K ﹤0.01%
9,835
-383
-4% -$2.52K
UFI icon
1481
UNIFI
UFI
$134M
$72K ﹤0.01%
5,606
+135
+2% +$1.69K
CPE
1482
DELISTED
Callon Petroleum Company
CPE
$72K ﹤0.01%
14,912
+8
+0.1% +$71
MCS icon
1483
Marcus Corp
MCS
$945M
$67K ﹤0.01%
8,680
-4
-0% -$54
TDAY
1484
USA Today Co
TDAY
$1.06B
$63K ﹤0.01%
48,581
-1,012
-2% -$1.54K
OIS icon
1485
Oil States International
OIS
$491M
$63K ﹤0.01%
22,897
+18
+0.1% +$78
SM icon
1486
SM Energy
SM
$6.87B
$63K ﹤0.01%
39,937
+63
+0.2% +$176
TISI icon
1487
Team
TISI
$77.7M
$63K ﹤0.01%
1,149
-1
-0.1% -$54
MOV icon
1488
Movado Group
MOV
$841M
$62K ﹤0.01%
6,218
+16
+0.3% +$171
SPOK icon
1489
Spok Holdings
SPOK
$241M
$62K ﹤0.01%
6,566
-70
-1% -$699
CATO icon
1490
Cato Corp
CATO
$66.1M
$61K ﹤0.01%
7,744
-192
-2% -$1.51K
GHL
1491
DELISTED
Greenhill & Co., Inc.
GHL
$61K ﹤0.01%
5,336
-164
-3% -$1.87K
FRGI
1492
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$61K ﹤0.01%
6,525
-1,077
-14% -$9.33K
NBR icon
1493
Nabors Industries
NBR
$1.21B
$59K ﹤0.01%
2,409
-140
-5% -$5.13K
VRTV
1494
DELISTED
VERITIV CORPORATION
VRTV
$59K ﹤0.01%
4,651
-55
-1% -$882
RES icon
1495
RPC Inc
RES
$1.3B
$58K ﹤0.01%
21,791
+2,396
+12% +$7.46K
TALO icon
1496
Talos Energy
TALO
$2.4B
$57K ﹤0.01%
8,766
+1,161
+15% +$8.52K
RGS icon
1497
Regis Corp
RGS
$70.2M
$56K ﹤0.01%
454
– –
ROCC
1498
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$56K ﹤0.01%
5,694
+629
+12% +$6.67K
DAKT icon
1499
Daktronics
DAKT
$1.04B
$54K ﹤0.01%
13,726
-320
-2% -$1.33K
TWI icon
1500
Titan International
TWI
$475M
$54K ﹤0.01%
18,742
-141
-0.7% -$311
58 59
60
61 62

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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.