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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.11B
Turnover
12.5%
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
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
Avg Time Held
5.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
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 | 22.72% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $261M | 5.09% |
2,257,964
-68,676
| -3% | -$7.49M |
2013 Q2
29 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $224M | 4.35% |
1,062,894
-19,749
| -2% | -$4.15M |
2013 Q2
29 quarters
|
|
3
Amazon
AMZN
$2.7T
| $188M | 3.66% |
1,195,960
-320
| -0% | -$50.4K |
2013 Q2
29 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.81T
| $88.4M | 1.72% |
337,687
-5,596
| -2% | -$1.44M |
2013 Q2
29 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $61.9M | 1.2% |
844,040
-12,680
| -1% | -$966K |
2015 Q4
19 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.12T
| $60.6M | 1.18% |
824,720
-10,340
| -1% | -$789K |
2015 Q4
19 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $59.3M | 1.15% |
278,407
+870
| +0.3% | +$178K |
2013 Q2
29 quarters
|
|
8
Johnson & Johnson
JNJ
$616B
| $55.1M | 1.07% |
369,786
-6,339
| -2% | -$938K |
2013 Q2
29 quarters
|
|
9
Procter & Gamble
PG
$370B
| $48.6M | 0.95% |
349,673
-3,760
| -1% | -$499K |
2013 Q2
29 quarters
|
|
10
Visa
V
$756B
| $47.4M | 0.92% |
236,803
-4,056
| -2% | -$810K |
2013 Q2
29 quarters
|
|
11
NVIDIA
NVDA
$5.17T
| $46.9M | 0.91% |
3,466,360
-46,400
| -1% | -$540K |
2013 Q2
29 quarters
|
|
12
Home Depot
HD
$309B
| $42M | 0.82% |
151,191
-2,355
| -2% | -$638K |
2013 Q2
29 quarters
|
|
13
Mastercard
MA
$541B
| $42M | 0.82% |
124,070
-2,106
| -2% | -$685K |
2013 Q2
29 quarters
|
|
14
UnitedHealth
UNH
$360B
| $41.6M | 0.81% |
133,477
-1,918
| -1% | -$589K |
2013 Q2
29 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $41.2M | 0.8% |
428,043
-6,962
| -2% | -$684K |
2013 Q2
29 quarters
|
|
16
Verizon
VZ
$186B
| $34.6M | 0.67% |
581,199
-9,558
| -2% | -$555K |
2013 Q2
29 quarters
|
|
17
Adobe
ADBE
$95.4B
| $33M | 0.64% |
67,370
-1,414
| -2% | -$658K |
2013 Q2
29 quarters
|
|
18
PayPal
PYPL
$48.5B
| $32.5M | 0.63% |
164,793
-2,835
| -2% | -$534K |
2015 Q3
20 quarters
|
|
19
Salesforce
CRM
$198B
| $32.1M | 0.63% |
127,812
-818
| -0.6% | -$179K |
2013 Q2
29 quarters
|
|
20
Walt Disney
DIS
$191B
| $31.5M | 0.61% |
253,806
-4,064
| -2% | -$508K |
2013 Q2
29 quarters
|
|
21
Netflix
NFLX
$294B
| $31M | 0.6% |
619,420
-8,460
| -1% | -$421K |
2013 Q2
29 quarters
|
|
22
Intel
INTC
$475B
| $30.9M | 0.6% |
597,344
-7,119
| -1% | -$370K |
2013 Q2
29 quarters
|
|
23
Comcast
CMCSA
$77.7B
| $29.6M | 0.58% |
640,273
-9,977
| -2% | -$434K |
2013 Q2
29 quarters
|
|
24
Merck
MRK
$360B
| $29.5M | 0.57% |
372,289
-5,359
| -1% | -$420K |
2013 Q2
29 quarters
|
|
25
Pfizer
PFE
$169B
| $28.6M | 0.56% |
822,622
-13,232
| -2% | -$464K |
2013 Q2
29 quarters
|
|
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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 23% of assets, up from 22% 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.