We are live on ! Find out more
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
ROST icon
176
Ross Stores
ROST
$81.9B
$6.03M 0.1%
49,110
-880
-2% -$92.3K
HCA icon
177
HCA Healthcare
HCA
$89.5B
$5.99M 0.1%
36,409
-623
-2% -$91.1K
BRO icon
178
Brown & Brown
BRO
$23.9B
$5.97M 0.1%
125,917
+283
+0.2% +$13K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$5.94M 0.1%
109,716
-1,375
-1% -$65.6K
COP icon
180
ConocoPhillips
COP
$141B
$5.89M 0.1%
147,322
-3,323
-2% -$122K
IDXX icon
181
Idexx Laboratories
IDXX
$46.2B
$5.88M 0.1%
11,767
-179
-1% -$80.1K
XPO icon
182
XPO
XPO
$23.7B
$5.82M 0.1%
141,164
-164
-0.1% -$5.94K
NDSN icon
183
Nordson
NDSN
$17.3B
$5.79M 0.1%
28,825
-62
-0.2% -$12.4K
RUN icon
184
Sunrun
RUN
$2.46B
$5.78M 0.1%
83,341
+15,425
+23% +$958K
EA
185
DELISTED
Electronic Arts
EA
$5.75M 0.1%
40,015
-547
-1% -$70.5K
AEP icon
186
American Electric Power
AEP
$68.4B
$5.7M 0.1%
68,476
-1,210
-2% -$105K
EXC icon
187
Exelon
EXC
$47B
$5.68M 0.1%
188,678
-3,215
-2% -$94.9K
DOW icon
188
Dow Inc
DOW
$21.2B
$5.68M 0.1%
102,323
-1,769
-2% -$91.3K
BAX icon
189
Baxter International
BAX
$14.2B
$5.65M 0.1%
70,466
-636
-0.9% -$50.4K
WTRG icon
190
Essential Utilities
WTRG
$11.4B
$5.64M 0.1%
119,203
-199
-0.2% -$8.84K
TEL icon
191
TE Connectivity
TEL
$62.6B
$5.52M 0.09%
45,625
-730
-2% -$80.5K
KLAC icon
192
KLA
KLAC
$259B
$5.52M 0.09%
213,070
-5,280
-2% -$123K
LHX icon
193
L3Harris
LHX
$53.4B
$5.48M 0.09%
28,984
-1,381
-5% -$253K
SNPS icon
194
Synopsys
SNPS
$79.7B
$5.46M 0.09%
21,053
-262
-1% -$60.4K
TTC icon
195
Toro Company
TTC
$9.49B
$5.43M 0.09%
57,304
-123
-0.2% -$10.9K
APH icon
196
Amphenol
APH
$209B
$5.4M 0.09%
165,068
-2,564
-2% -$78.8K
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$5.39M 0.09%
38,648
+867
+2% +$124K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$5.35M 0.09%
193,000
-3,400
-2% -$89.2K
ALGN icon
199
Align Technology
ALGN
$12.3B
$5.29M 0.09%
9,898
-172
-2% -$77.3K
OLED icon
200
Universal Display
OLED
$4.19B
$5.26M 0.09%
22,893
-47
-0.2% -$10K
6 7
8
9 10

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.