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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
DG icon
151
Dollar General
DG
$27.9B
$7.11M 0.12%
33,797
-1,180
-3% -$252K
BSX icon
152
Boston Scientific
BSX
$71.5B
$7.1M 0.12%
197,530
-3,412
-2% -$123K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$6.99M 0.12%
14,465
-218
-1% -$118K
PENN icon
154
PENN Entertainment
PENN
$2.7B
$6.81M 0.12%
78,806
+1,751
+2% +$125K
FDS icon
155
Factset
FDS
$10.2B
$6.75M 0.11%
20,290
-44
-0.2% -$14.5K
MOH icon
156
Molina Healthcare
MOH
$10.3B
$6.74M 0.11%
31,670
-68
-0.2% -$14K
PTC icon
157
PTC
PTC
$16B
$6.71M 0.11%
56,075
+142
+0.3% +$14.1K
AON icon
158
Aon
AON
$76B
$6.66M 0.11%
31,537
-999
-3% -$204K
CRL icon
159
Charles River Laboratories
CRL
$12.8B
$6.64M 0.11%
26,566
-23
-0.1% -$5.48K
NEM icon
160
Newmont
NEM
$119B
$6.64M 0.11%
110,821
-1,972
-2% -$122K
EMR icon
161
Emerson Electric
EMR
$88.3B
$6.63M 0.11%
82,498
-1,435
-2% -$107K
ETN icon
162
Eaton
ETN
$174B
$6.61M 0.11%
54,986
-1,209
-2% -$137K
TECH icon
163
Bio-Techne
TECH
$11.3B
$6.55M 0.11%
82,480
-52
-0.1% -$3.77K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$6.52M 0.11%
21,388
-388
-2% -$119K
GGG icon
165
Graco
GGG
$13.5B
$6.47M 0.11%
89,478
+252
+0.3% +$16.9K
MCO icon
166
Moody's
MCO
$82.7B
$6.47M 0.11%
22,280
-392
-2% -$110K
CABO icon
167
Cable One
CABO
$212M
$6.45M 0.11%
2,896
-4
-0.1% -$7.91K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$6.33M 0.11%
46,921
-980
-2% -$137K
WM icon
169
Waste Management
WM
$91B
$6.33M 0.11%
53,634
-955
-2% -$111K
RPM icon
170
RPM International
RPM
$15B
$6.3M 0.11%
69,395
-168
-0.2% -$14.8K
WOLF icon
171
Wolfspeed
WOLF
$1.71B
$6.24M 0.11%
58,929
+226
+0.4% +$18.1K
MPT
172
Medical Properties Trust
MPT
$2.81B
$6.24M 0.11%
286,259
+3,221
+1% +$62.8K
COF icon
173
Capital One
COF
$134B
$6.24M 0.11%
63,097
-1,039
-2% -$88.3K
ROP icon
174
Roper Technologies
ROP
$39.8B
$6.24M 0.11%
14,467
-240
-2% -$98.6K
CTSH icon
175
Cognizant
CTSH
$26B
$6.04M 0.1%
73,752
-2,407
-3% -$183K
5 6
7
8 9

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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.