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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
CCRN
1476
DELISTED
Cross Country Healthcare
CCRN
$116K ﹤0.01%
13,027
-80
-0.6% -$651
MCS icon
1477
Marcus Corp
MCS
$945M
$116K ﹤0.01%
8,629
-51
-0.6% -$516
IVC
1478
DELISTED
Invacare Corporation
IVC
$115K ﹤0.01%
12,832
-79
-0.6% -$657
OIS icon
1479
Oil States International
OIS
$491M
$114K ﹤0.01%
22,759
-138
-0.6% -$534
HAYN
1480
DELISTED
Haynes International, Inc.
HAYN
$112K ﹤0.01%
4,707
-4
-0.1% -$83
RRGB icon
1481
Red Robin
RRGB
$152M
$111K ﹤0.01%
5,796
-35
-0.6% -$587
MTRX icon
1482
Matrix Service
MTRX
$335M
$109K ﹤0.01%
9,870
-57
-0.6% -$525
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
13,615
-64
-0.5% -$436
ANIP icon
1484
ANI Pharmaceuticals
ANIP
$1.78B
$104K ﹤0.01%
3,592
-9
-0.2% -$258
MOV icon
1485
Movado Group
MOV
$841M
$103K ﹤0.01%
6,185
-33
-0.5% -$471
SENEA icon
1486
Seneca Foods Class A
SENEA
$1.21B
$100K ﹤0.01%
2,498
-23
-0.9% -$930
UFI icon
1487
UNIFI
UFI
$134M
$99K ﹤0.01%
5,574
-32
-0.6% -$495
ZYXI
1488
DELISTED
Zynex
ZYXI
$98K ﹤0.01%
7,981
-40
-0.5% -$520
POWL icon
1489
Powell Industries
POWL
$7.71B
$97K ﹤0.01%
9,876
-60
-0.6% -$534
VRTV
1490
DELISTED
VERITIV CORPORATION
VRTV
$96K ﹤0.01%
4,623
-28
-0.6% -$503
PKE icon
1491
Park Aerospace
PKE
$819M
$94K ﹤0.01%
6,992
-43
-0.6% -$529
EZPW icon
1492
Ezcorp Inc
EZPW
$1.71B
$93K ﹤0.01%
19,427
-119
-0.6% -$598
TWI icon
1493
Titan International
TWI
$475M
$91K ﹤0.01%
18,768
+26
+0.1% +$107
CONN
1494
DELISTED
Conn's Inc.
CONN
$84K ﹤0.01%
7,171
-43
-0.6% -$490
RGS icon
1495
Regis Corp
RGS
$70.2M
$83K ﹤0.01%
452
-2
-0.4% -$305
LCI
1496
DELISTED
Lannett Company, Inc.
LCI
$83K ﹤0.01%
3,187
-20
-0.6% -$523
CNR
1497
Core Natural Resources Inc
CNR
$4.45B
$81K ﹤0.01%
11,169
+1,402
+14% +$7.34K
FRGI
1498
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$74K ﹤0.01%
6,476
-49
-0.8% -$540
SPOK icon
1499
Spok Holdings
SPOK
$241M
$73K ﹤0.01%
6,545
-21
-0.3% -$207
TALO icon
1500
Talos Energy
TALO
$2.4B
$72K ﹤0.01%
8,715
-51
-0.6% -$397
58 59
60
61 62

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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.