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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
AAPL icon
1
Apple
AAPL
$4.56T
$293M 4.96%
2,204,632
-53,332
-2% -$6.41M
MSFT icon
2
Microsoft
MSFT
$3.71T
$232M 3.93%
1,042,950
-19,944
-2% -$4.29M
AMZN icon
3
Amazon
AMZN
$2.94T
$192M 3.25%
1,176,660
-19,300
-2% -$3.08M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$90.6M 1.54%
331,621
-6,066
-2% -$1.66M
TSLA icon
5
Tesla
TSLA
$1.26T
$73.8M 1.25%
+313,824
New +$53.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$72.7M 1.23%
829,460
-14,580
-2% -$1.23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$70.2M 1.19%
800,880
-23,840
-3% -$2.01M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.2M 1.06%
268,463
-9,944
-4% -$2.19M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$57.2M 0.97%
363,152
-6,634
-2% -$979K
JPM icon
10
JPMorgan Chase
JPM
$947B
$53.4M 0.91%
420,491
-7,552
-2% -$844K
V icon
11
Visa
V
$692B
$51.2M 0.87%
233,914
-2,889
-1% -$591K
PG icon
12
Procter & Gamble
PG
$342B
$47.6M 0.81%
342,055
-7,618
-2% -$1.06M
UNH icon
13
UnitedHealth
UNH
$367B
$45.9M 0.78%
130,887
-2,590
-2% -$868K
DIS icon
14
Walt Disney
DIS
$182B
$45.3M 0.77%
249,752
-4,054
-2% -$582K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$44.6M 0.76%
3,415,560
-50,800
-1% -$680K
MA icon
16
Mastercard
MA
$505B
$43.3M 0.73%
121,358
-2,712
-2% -$902K
HD icon
17
Home Depot
HD
$349B
$39.4M 0.67%
148,514
-2,677
-2% -$736K
PYPL icon
18
PayPal
PYPL
$51.1B
$37.9M 0.64%
161,632
-3,161
-2% -$655K
VZ icon
19
Verizon
VZ
$195B
$33.5M 0.57%
570,839
-10,360
-2% -$615K
ADBE icon
20
Adobe
ADBE
$103B
$33.1M 0.56%
66,176
-1,194
-2% -$577K
CMCSA icon
21
Comcast
CMCSA
$89.3B
$33M 0.56%
629,850
-10,423
-2% -$499K
NFLX icon
22
Netflix
NFLX
$307B
$33M 0.56%
609,440
-9,980
-2% -$506K
BAC icon
23
Bank of America
BAC
$441B
$31.8M 0.54%
1,050,151
-20,714
-2% -$555K
KO icon
24
Coca-Cola
KO
$374B
$29.3M 0.5%
533,538
-9,436
-2% -$488K
MRK icon
25
Merck
MRK
$317B
$28.5M 0.48%
365,764
-6,525
-2% -$499K
1
2 3 4 5

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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.