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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
(+3.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,533
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.05M |
| 2 |
Ford
F
|
+$3.72M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$3.68M |
| 4 |
Fortive
FTV
|
+$3.42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91B
| $6.18M | 0.12% |
54,589
-841
| -2% | -$92.9K |
|
152
Analog Devices
ADI
$190B
| $6.06M | 0.12% |
51,906
-692
| -1% | -$81K |
|
153
Cognex
CGNX
$11.3B
| $6.03M | 0.12% |
92,617
-1,467
| -2% | -$94.8K |
|
154
Charles River Laboratories
CRL
$12.8B
| $6.02M | 0.12% |
26,589
-530
| -2% | -$110K |
|
155
Caesars Entertainment
CZR
$6.14B
| $5.97M | 0.12% |
106,568
+60,930
| +134% | +$2.68M |
|
|
SCHW
156
Charles Schwab
SCHW
$187B
| $5.9M | 0.11% |
162,893
-686
| -0.4% | -$23.9K |
|
157
Roper Technologies
ROP
$39.8B
| $5.81M | 0.11% |
14,707
-197
| -1% | -$81.9K |
|
158
Molina Healthcare
MOH
$10.3B
| $5.81M | 0.11% |
31,738
-703
| -2% | -$128K |
|
159
RPM International
RPM
$15B
| $5.76M | 0.11% |
69,563
-1,398
| -2% | -$114K |
|
|
DAY
160
DELISTED
Dayforce
DAY
| $5.74M | 0.11% |
69,481
+13,851
| +25% | +$1.08M |
|
161
Eaton
ETN
$174B
| $5.73M | 0.11% |
56,195
-911
| -2% | -$89.1K |
|
162
Baxter International
BAX
$14.2B
| $5.72M | 0.11% |
71,102
-1,542
| -2% | -$130K |
|
163
DuPont de Nemours
DD
$19.2B
| $5.72M | 0.11% |
82,111
-1,348
| -2% | -$94.5K |
|
164
American Electric Power
AEP
$68.4B
| $5.7M | 0.11% |
69,686
-1,065
| -2% | -$87.7K |
|
165
Brown & Brown
BRO
$23.9B
| $5.69M | 0.11% |
125,634
-3,269
| -3% | -$146K |
|
166
PENN Entertainment
PENN
$2.71B
| $5.6M | 0.11% |
77,055
+6,272
| +9% | +$308K |
|
167
Enphase Energy
ENPH
$5.53B
| $5.57M | 0.11% |
67,441
+22,841
| +51% | +$1.53M |
|
168
Digital Realty Trust
DLR
$71.7B
| $5.54M | 0.11% |
37,781
-524
| -1% | -$78.5K |
|
169
DexCom
DXCM
$32B
| $5.54M | 0.11% |
53,788
+1,080
| +2% | +$113K |
|
170
Nordson
NDSN
$17.3B
| $5.54M | 0.11% |
28,887
+755
| +3% | +$145K |
|
171
Emerson Electric
EMR
$88.3B
| $5.5M | 0.11% |
83,933
-1,365
| -2% | -$89.9K |
|
172
Graco
GGG
$13.5B
| $5.47M | 0.11% |
89,226
-2,069
| -2% | -$116K |
|
173
Cable One
CABO
$212M
| $5.47M | 0.11% |
2,900
+17
| +0.6% | +$30.8K |
|
174
General Mills
GIS
$19.7B
| $5.29M | 0.1% |
85,804
-731
| -0.8% | -$45.7K |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $5.29M | 0.1% |
40,562
-653
| -2% | -$89K |
|
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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.