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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
CTSH icon
176
Cognizant
CTSH
$26B
$5.29M 0.1%
76,159
-1,017
-1% -$66.2K
GM icon
177
General Motors
GM
$76.8B
$5.23M 0.1%
176,880
-2,909
-2% -$81.7K
RUN icon
178
Sunrun
RUN
$2.46B
$5.23M 0.1%
67,916
+38,100
+128% +$1.79M
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.23M 0.1%
74,488
-18
-0% -$1.29K
LHX icon
180
L3Harris
LHX
$53.4B
$5.16M 0.1%
30,365
-453
-1% -$79.5K
TECH icon
181
Bio-Techne
TECH
$11.3B
$5.11M 0.1%
82,532
-1,252
-1% -$81.4K
XEL icon
182
Xcel Energy
XEL
$48.8B
$5.09M 0.1%
73,785
-1,170
-2% -$79.8K
LII icon
183
Lennox International
LII
$15.2B
$5.08M 0.1%
18,631
-442
-2% -$118K
SBAC icon
184
SBA Communications
SBAC
$19.5B
$5.01M 0.1%
15,722
-214
-1% -$65.4K
MPT
185
Medical Properties Trust
MPT
$2.81B
$4.99M 0.1%
283,038
-6,486
-2% -$121K
COP icon
186
ConocoPhillips
COP
$141B
$4.95M 0.1%
150,645
-2,459
-2% -$93.2K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$4.94M 0.1%
111,091
-926
-0.8% -$35.5K
DOW icon
188
Dow Inc
DOW
$21.2B
$4.9M 0.1%
104,092
-1,658
-2% -$74.5K
EXC icon
189
Exelon
EXC
$47B
$4.89M 0.1%
191,893
-3,141
-2% -$83.3K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$4.88M 0.1%
196,400
+13,250
+7% +$319K
EBAY icon
191
eBay
EBAY
$49.8B
$4.87M 0.09%
93,385
-914
-1% -$50.4K
TTC icon
192
Toro Company
TTC
$9.49B
$4.82M 0.09%
57,427
-1,304
-2% -$97.6K
SRE icon
193
Sempra
SRE
$54.8B
$4.81M 0.09%
81,254
-2,272
-3% -$140K
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$4.81M 0.09%
119,402
-2,794
-2% -$120K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$4.8M 0.09%
156,045
-2,910
-2% -$88.4K
PSA icon
196
Public Storage
PSA
$61.3B
$4.76M 0.09%
21,360
-101
-0.5% -$20.6K
CNC icon
197
Centene
CNC
$32.5B
$4.75M 0.09%
81,388
-1,291
-2% -$80.2K
IDXX icon
198
Idexx Laboratories
IDXX
$46.2B
$4.7M 0.09%
11,946
-179
-1% -$66.2K
ROST icon
199
Ross Stores
ROST
$81.9B
$4.67M 0.09%
49,990
-746
-1% -$66.9K
RNR icon
200
RenaissanceRe
RNR
$13.4B
$4.65M 0.09%
27,412
-153
-0.6% -$27.1K
6 7
8
9 10

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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.