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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
CHS
1501
DELISTED
Chicos FAS, Inc.
CHS
$71K ﹤0.01%
44,718
-261
-0.6% -$362
CATO icon
1502
Cato Corp
CATO
$66.1M
$70K ﹤0.01%
7,342
-402
-5% -$3.17K
RES icon
1503
RPC Inc
RES
$1.3B
$68K ﹤0.01%
21,654
-137
-0.6% -$412
AAOI icon
1504
Applied Optoelectronics
AAOI
$11.5B
$67K ﹤0.01%
7,882
+21
+0.3% +$191
VTLE
1505
DELISTED
Vital Energy
VTLE
$66K ﹤0.01%
3,357
-18
-0.5% -$232
MTUS icon
1506
Metallus
MTUS
$898M
$66K ﹤0.01%
14,143
-50
-0.4% -$226
VRA icon
1507
Vera Bradley
VRA
$98.7M
$65K ﹤0.01%
8,222
-48
-0.6% -$363
DAKT icon
1508
Daktronics
DAKT
$1.04B
$64K ﹤0.01%
13,749
+23
+0.2% +$101
GHL
1509
DELISTED
Greenhill & Co., Inc.
GHL
$64K ﹤0.01%
5,306
-30
-0.6% -$387
ROCC
1510
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$58K ﹤0.01%
5,668
-26
-0.5% -$245
BELFB
1511
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-3,839
Closed -$51.6K
BNED icon
1512
Barnes & Noble Education
BNED
$443M
$52K ﹤0.01%
112
-1
-0.9% -$331
ZEUS
1513
DELISTED
Olympic Steel
ZEUS
$45K ﹤0.01%
3,387
-20
-0.6% -$269
ACIC icon
1514
American Coastal Insurance
ACIC
$493M
$44K ﹤0.01%
7,711
-45
-0.6% -$227
EXTN
1515
DELISTED
Exterran Corporation
EXTN
$41K ﹤0.01%
9,265
-61
-0.7% -$260
AIV
1516
Aimco
AIV
$383M
– –
-156,952
Closed -$705K
CHRD icon
1517
Chord Energy
CHRD
$7.39B
– –
-110,791
Closed -$31K
EEM icon
1518
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,600
Closed -$291K
GEOS icon
1519
Geospace Technologies
GEOS
$75.7M
– –
-5,127
Closed -$32K
IWR icon
1520
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-14,000
Closed -$803K
NOV icon
1521
NOV
NOV
$7B
– –
-54,535
Closed -$494K
NPKI
1522
NPK International
NPKI
$1.14B
– –
-34,010
Closed -$36K
RRD
1523
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,787
Closed -$39K
TCO
1524
DELISTED
Taubman Centers Inc.
TCO
– –
-33,031
Closed -$1.1M
DNKN
1525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-44,034
Closed -$3.61M
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.