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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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.3B
| $4.64M | 0.09% |
52,128
-1,236
| -2% | -$111K |
|
202
PTC
PTC
$16B
| $4.63M | 0.09% |
55,933
-1,127
| -2% | -$96K |
|
203
HCA Healthcare
HCA
$89.5B
| $4.62M | 0.09% |
37,032
-564
| -2% | -$69.8K |
|
204
Capital One
COF
$134B
| $4.61M | 0.09% |
64,136
-866
| -1% | -$57.9K |
|
205
Synopsys
SNPS
$79.7B
| $4.56M | 0.09% |
21,315
-212
| -1% | -$43.2K |
|
206
Amphenol
APH
$209B
| $4.54M | 0.09% |
167,632
-1,340
| -0.8% | -$35.3K |
|
207
TE Connectivity
TEL
$62.6B
| $4.53M | 0.09% |
46,355
-735
| -2% | -$67.6K |
|
208
General Dynamics
GD
$106B
| $4.52M | 0.09% |
32,643
-530
| -2% | -$78.3K |
|
209
QuidelOrtho
QDEL
$838M
| $4.48M | 0.09% |
20,432
-512
| -2% | -$114K |
|
210
Constellation Brands
STZ
$23.2B
| $4.47M | 0.09% |
23,599
-379
| -2% | -$69.1K |
|
211
Sysco
SYY
$40.3B
| $4.44M | 0.09% |
71,425
-1,045
| -1% | -$60.8K |
|
212
Trex
TREX
$5.01B
| $4.44M | 0.09% |
61,954
-1,452
| -2% | -$100K |
|
|
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.38M | 0.09% |
62,552
-577
| -0.9% | -$45.2K |
|
214
Cummins
CMI
$88.7B
| $4.38M | 0.09% |
20,741
-321
| -2% | -$64K |
|
215
Agilent Technologies
A
$41.2B
| $4.37M | 0.09% |
43,303
-779
| -2% | -$75.3K |
|
216
Boston Beer
SAM
$1.92B
| $4.31M | 0.08% |
4,876
-415
| -8% | -$328K |
|
217
WEC Energy
WEC
$35.1B
| $4.29M | 0.08% |
44,303
-730
| -2% | -$68K |
|
218
Johnson Controls International
JCI
$92.2B
| $4.27M | 0.08% |
104,503
-1,694
| -2% | -$66.3K |
|
219
IQVIA
IQV
$39.3B
| $4.24M | 0.08% |
26,864
+1,510
| +6% | +$237K |
|
|
220
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.23M | 0.08% |
+29,683
| New | +$3.68M |
|
221
KLA
KLAC
$259B
| $4.23M | 0.08% |
218,350
-3,010
| -1% | -$59.5K |
|
222
Verisk Analytics
VRSK
$25B
| $4.23M | 0.08% |
22,807
-358
| -2% | -$65.5K |
|
223
Royal Gold
RGLD
$19.5B
| $4.22M | 0.08% |
35,105
-833
| -2% | -$109K |
|
224
MSCI
MSCI
$40.9B
| $4.19M | 0.08% |
11,747
-390
| -3% | -$142K |
|
225
Cadence Design Systems
CDNS
$93.4B
| $4.17M | 0.08% |
39,157
-701
| -2% | -$73.8K |
|
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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.