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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $261M | 5.09% |
2,257,964
-68,676
| -3% | -$7.49M |
|
2
Microsoft
MSFT
$3.71T
| $224M | 4.35% |
1,062,894
-19,749
| -2% | -$4.15M |
|
3
Amazon
AMZN
$2.94T
| $188M | 3.66% |
1,195,960
-320
| -0% | -$50.4K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $88.4M | 1.72% |
337,687
-5,596
| -2% | -$1.44M |
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $61.9M | 1.2% |
844,040
-12,680
| -1% | -$966K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $60.6M | 1.18% |
824,720
-10,340
| -1% | -$789K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $59.3M | 1.15% |
278,407
+870
| +0.3% | +$178K |
|
8
Johnson & Johnson
JNJ
$619B
| $55.1M | 1.07% |
369,786
-6,339
| -2% | -$938K |
|
9
Procter & Gamble
PG
$342B
| $48.6M | 0.95% |
349,673
-3,760
| -1% | -$499K |
|
10
Visa
V
$692B
| $47.4M | 0.92% |
236,803
-4,056
| -2% | -$810K |
|
11
NVIDIA
NVDA
$5.3T
| $46.9M | 0.91% |
3,466,360
-46,400
| -1% | -$540K |
|
12
Home Depot
HD
$349B
| $42M | 0.82% |
151,191
-2,355
| -2% | -$638K |
|
13
Mastercard
MA
$505B
| $42M | 0.82% |
124,070
-2,106
| -2% | -$685K |
|
14
UnitedHealth
UNH
$367B
| $41.6M | 0.81% |
133,477
-1,918
| -1% | -$589K |
|
15
JPMorgan Chase
JPM
$947B
| $41.2M | 0.8% |
428,043
-6,962
| -2% | -$684K |
|
16
Verizon
VZ
$195B
| $34.6M | 0.67% |
581,199
-9,558
| -2% | -$555K |
|
17
Adobe
ADBE
$103B
| $33M | 0.64% |
67,370
-1,414
| -2% | -$658K |
|
18
PayPal
PYPL
$51.1B
| $32.5M | 0.63% |
164,793
-2,835
| -2% | -$534K |
|
19
Salesforce
CRM
$153B
| $32.1M | 0.63% |
127,812
-818
| -0.6% | -$179K |
|
20
Walt Disney
DIS
$182B
| $31.5M | 0.61% |
253,806
-4,064
| -2% | -$508K |
|
21
Netflix
NFLX
$307B
| $31M | 0.6% |
619,420
-8,460
| -1% | -$421K |
|
22
Intel
INTC
$503B
| $30.9M | 0.6% |
597,344
-7,119
| -1% | -$370K |
|
23
Comcast
CMCSA
$89.3B
| $29.6M | 0.58% |
640,273
-9,977
| -2% | -$434K |
|
24
Merck
MRK
$317B
| $29.5M | 0.57% |
372,289
-5,359
| -1% | -$420K |
|
25
Pfizer
PFE
$149B
| $28.6M | 0.56% |
822,622
-13,232
| -2% | -$464K |
|
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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.