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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.4B
$5.25M 0.09%
38,478
-679
-2% -$79.6K
FIVE icon
202
Five Below
FIVE
$13.5B
– –
-29,888
Closed -$4.43M
SYY icon
203
Sysco
SYY
$40.3B
$5.22M 0.09%
70,265
-1,160
-2% -$79.8K
FCX icon
204
Freeport-McMoran
FCX
$97.5B
$5.21M 0.09%
200,419
-3,548
-2% -$73.7K
BIIB icon
205
Biogen
BIIB
$30.7B
$5.2M 0.09%
21,228
-1,007
-5% -$260K
CPT icon
206
Camden Property Trust
CPT
$11.1B
$5.2M 0.09%
52,016
-112
-0.2% -$10.8K
TREX icon
207
Trex
TREX
$5.01B
$5.18M 0.09%
61,838
-116
-0.2% -$8.88K
RGEN icon
208
Repligen
RGEN
$9.25B
$5.15M 0.09%
26,880
+747
+3% +$136K
AMED
209
DELISTED
Amedisys
AMED
$5.14M 0.09%
17,523
+146
+0.8% +$37.4K
STZ icon
210
Constellation Brands
STZ
$23.2B
$5.12M 0.09%
23,383
-216
-0.9% -$42.5K
MSCI icon
211
MSCI
MSCI
$40.9B
$5.11M 0.09%
11,435
-312
-3% -$122K
LII icon
212
Lennox International
LII
$15.2B
$5.1M 0.09%
18,609
-22
-0.1% -$6.26K
SRE icon
213
Sempra
SRE
$54.8B
$5.07M 0.09%
79,588
-1,666
-2% -$107K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.01M 0.09%
54,524
-19,964
-27% -$1.64M
A icon
215
Agilent Technologies
A
$41.2B
$5M 0.08%
42,212
-1,091
-3% -$121K
DAR icon
216
Darling Ingredients
DAR
$9.44B
$4.99M 0.08%
86,555
-129
-0.1% -$6.16K
MCHP icon
217
Microchip Technology
MCHP
$46B
$4.96M 0.08%
71,836
+922
+1% +$57.4K
GIS icon
218
General Mills
GIS
$19.7B
$4.96M 0.08%
84,327
-1,477
-2% -$89.3K
MET icon
219
MetLife
MET
$62.4B
$4.95M 0.08%
105,524
-2,837
-3% -$123K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.91M 0.08%
29,755
+72
+0.2% +$10.7K
TRV icon
221
Travelers Companies
TRV
$80.2B
$4.91M 0.08%
34,943
-618
-2% -$79.4K
DXCM icon
222
DexCom
DXCM
$32B
$4.9M 0.08%
52,988
-800
-1% -$71.4K
APTV icon
223
Aptiv
APTV
$10.3B
$4.85M 0.08%
37,249
-676
-2% -$75.1K
SAM icon
224
Boston Beer
SAM
$1.92B
$4.85M 0.08%
4,881
+5
+0.1% +$4.8K
PSA icon
225
Public Storage
PSA
$61.3B
$4.84M 0.08%
20,981
-379
-2% -$86.9K
7 8
9
10 11

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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.