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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
VRA icon
1501
Vera Bradley
VRA
$98.7M
$51K ﹤0.01%
8,270
-357
-4% -$1.91K
MTUS icon
1502
Metallus
MTUS
$898M
$50K ﹤0.01%
14,193
-831
-6% -$3.19K
ACIC icon
1503
American Coastal Insurance
ACIC
$493M
$47K ﹤0.01%
7,756
+10
+0.1% +$77
WPG
1504
DELISTED
Washington Prime Group Inc.
WPG
$46K ﹤0.01%
7,813
-3
-0% -$19
CHS
1505
DELISTED
Chicos FAS, Inc.
CHS
$44K ﹤0.01%
44,979
-216
-0.5% -$282
CNR
1506
Core Natural Resources Inc
CNR
$4.45B
$43K ﹤0.01%
9,767
-5
-0.1% -$26
BELFB
1507
Bel Fuse Inc Class B
BELFB
$4.21B
$41K ﹤0.01%
3,839
+39
+1% +$442
ZEUS
1508
DELISTED
Olympic Steel
ZEUS
$39K ﹤0.01%
3,407
-16
-0.5% -$177
EXTN
1509
DELISTED
Exterran Corporation
EXTN
$39K ﹤0.01%
9,326
-1,128
-11% -$5.64K
RRD
1510
DELISTED
RR Donnelley & Sons Co.
RRD
$39K ﹤0.01%
26,787
+19
+0.1% +$24
NPKI
1511
NPK International
NPKI
$1.14B
$36K ﹤0.01%
34,010
+259
+0.8% +$476
VTLE
1512
DELISTED
Vital Energy
VTLE
$33K ﹤0.01%
3,375
-40
-1% -$558
GEOS icon
1513
Geospace Technologies
GEOS
$75.7M
$32K ﹤0.01%
5,127
-3
-0.1% -$20
CHRD icon
1514
Chord Energy
CHRD
$7.39B
$31K ﹤0.01%
110,791
+1,302
+1% +$796
BNED icon
1515
Barnes & Noble Education
BNED
$443M
$29K ﹤0.01%
113
-32
-22% -$7.2K
GPOR
1516
DELISTED
Gulfport Energy Corp.
GPOR
$29K ﹤0.01%
54,664
+46
+0.1% +$39
GTX icon
1517
Garrett Motion
GTX
$5.57B
– –
-28,378
Closed -$157K
IEFA icon
1518
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-20,100
Closed -$1.15M
REI icon
1519
Ring Energy
REI
$339M
– –
-22,459
Closed -$26K
RIG icon
1520
Transocean
RIG
$5.82B
– –
-316,580
Closed -$579K
VEA icon
1521
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-33,600
Closed -$1.3M
VOO icon
1522
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-125,150
Closed -$35.5M
EXPR
1523
DELISTED
Express, Inc.
EXPR
– –
-1,210
Closed -$37K
CDR
1524
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,912
Closed -$32K
MNTA
1525
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-44,191
Closed -$1.47M
58 59 60
61
62

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.