MASON STREET ADVISORS, LLC
Filing Date
Global Rank
#471
/ 5,887
▼ 15
Top Industry
Consumer Electronics
6.2%
3Y Alpha vs SPY
-6.3%
Period ended 5 years ago
Filed Feb 12, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.9%
SPY
+78.1%
Annualised alpha
-6.3%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,214 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
6.2%
−0.1 pts
Top 5
15.5%
−1.1 pts
Top 10
20.7%
−1.3 pts
HHI
93
Diversified−10
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $1,133,327,239 |
| Financial Services | 15.4% | $726,944,819 |
| Healthcare | 14.2% | $669,261,025 |
| Industrials | 11.3% | $533,337,926 |
| Consumer Cyclical | 9.7% | $459,702,282 |
| Consumer Defensive | 7.0% | $329,552,292 |
| Communication Services | 6.1% | $290,432,597 |
| Real Estate | 4.0% | $187,148,578 |
| Utilities | 3.2% | $150,859,227 |
| Basic Materials | 2.7% | $128,795,715 |
| Energy | 2.2% | $103,920,434 |
| Unclassified | 0.2% | $10,665,463 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +201,477 | 270,249 | $20,849,710 | |
| SGI | Somnigroup International Inc. | +76,826 | 102,493 | $2,767,311 | |
| BLDR | Builders FirstSource, Inc. | +46,886 | 109,358 | $4,462,899 | |
| SCHW | Schwab Charles Corp | +42,881 | 205,774 | $10,914,252 | |
| CCL | Carnival Corp Ltd. | +29,853 | 102,592 | $2,222,142 | |
| MS | Morgan Stanley | +28,855 | 197,164 | $13,511,648 | |
| JBLU | Jetblue Airways Corp | +22,137 | 167,943 | $2,441,891 | |
| SF | Stifel Financial Corp | +18,318 | 55,011 | $1,850,570 | |
| MKC | Mccormick & Co Inc | +16,899 | 34,307 | $3,279,749 | |
| RUN | Sunrun Inc. | +15,425 | 83,341 | $5,782,198 | |
| AAL | American Airlines Group Inc. | +12,826 | 84,255 | $1,328,701 | |
| EQT | EQT Corp | +10,386 | 147,189 | $1,870,772 | |
| ROL | Rollins Inc | +9,803 | 30,518 | $1,192,338 | |
| NEOG | Neogen Corp | +8,432 | 28,328 | $1,123,205 | |
| SSD | Simpson Manufacturing Co., Inc. | +6,879 | 23,190 | $2,167,105 | |
| REZI | Resideo Technologies, Inc. | +6,083 | 52,391 | $1,113,832 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +4,830 | 43,541 | $1,107,247 | |
| CZR | Caesars Entertainment, Inc. | +4,666 | 111,234 | $8,261,349 | |
| BWA | Borgwarner Inc | +4,621 | 33,730 | $1,147,295 | |
| ACH | Accendra Health Inc/Va/ | +3,484 | 27,413 | $741,521 | |
| REXR | Rexford Industrial Realty, Inc. | +3,456 | 69,710 | $3,423,458 | |
| KNSL | Kinsale Capital Group, Inc. | +3,339 | 11,300 | $2,261,469 | |
| CVX | Chevron Corp | +3,286 | 265,556 | $22,426,204 | |
| MPT | Medical Properties Trust Inc | +3,221 | 286,259 | $6,237,583 | |
| SABR | Sabre Corp | +2,666 | 169,443 | $2,036,704 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −53,332 | 2,204,632 | $292,532,620 | |
| INTC | Intel Corp | −32,036 | 565,308 | $28,163,644 | |
| BAC | Bank Of America Corp /De/ | −20,714 | 1,050,151 | $31,830,076 | |
| MSFT | Microsoft Corp | −19,944 | 1,042,950 | $231,972,939 | |
| GEO | Geo Group Inc | −19,701 | 45,239 | $400,817 | |
| SBH | Sally Beauty Holdings, Inc. | −18,329 | 42,071 | $548,605 | |
| T | At&T Inc. | −17,709 | 983,013 | $21,353,106 | |
| POOL | Pool Corp | −15,909 | 5,540 | $2,063,650 | |
| MD | Pediatrix Medical Group, Inc. | −13,820 | 31,920 | $783,316 | |
| PFE | Pfizer Inc | −13,710 | 766,766 | $28,224,656 | |
| CSCO | Cisco Systems, Inc. | −11,696 | 582,898 | $26,084,685 | |
| AMCX | AMC Global Media Inc. | −10,611 | 11,096 | $396,903 | |
| XOM | Exxon Mobil Corp | −10,591 | 583,274 | $24,042,554 | |
| CMCSA | Comcast Corp | −10,423 | 629,850 | $30,931,744 | |
| VZ | Verizon Communications Inc | −10,360 | 570,839 | $33,536,791 | |
| BRK-B | Berkshire Hathaway Inc | −9,944 | 268,463 | $62,248,515 | |
| ORCL | Oracle Corp | −9,865 | 261,667 | $16,927,238 | |
| F | Ford Motor Co | −9,782 | 539,040 | $4,738,161 | |
| KO | Coca Cola Co | −9,436 | 533,538 | $29,259,223 | |
| WFC | Wells Fargo & Company/Mn | −8,328 | 570,342 | $17,212,921 | |
| PG | PROCTER & GAMBLE Co | −7,618 | 342,055 | $47,593,532 | |
| JPM | Jpmorgan Chase & Co | −7,552 | 420,491 | $53,431,791 | |
| JNJ | Johnson & Johnson | −6,634 | 363,152 | $57,152,861 | |
| MRK | Merck & Co., Inc. | −6,227 | 349,011 | $27,241,495 | |
| META | Meta Platforms, Inc. | −6,066 | 331,621 | $90,585,592 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 104,608 | $24,606,238 | |
| VTRS | Viatris Inc | 166,424 | $3,118,785 | |
| HALO | Halozyme Therapeutics, Inc. | 67,865 | $2,898,514 | |
| MTG | Mgic Investment Corp | 180,822 | $2,269,316 | |
| CNXC | Concentrix Corp | 22,002 | $2,171,597 | |
| COR | Cencora, Inc. | 20,286 | $1,983,159 | |
| PRG | PROG Holdings, Inc. | 36,080 | $1,943,629 | |
| XRAY | DENTSPLY SIRONA Inc. | 30,149 | $1,578,601 | |
| SMPL | Simply Good Foods Co | 31,374 | $983,888 | |
| AGO | Assured Guaranty Ltd | 30,107 | $948,069 | |
| RNST | Renasant Corp | 20,955 | $705,764 | |
| VNT | Vontier Corp | 18,581 | $620,605 | |
| CFFN | Capitol Federal Financial, Inc. | 48,134 | $601,675 | |
| FBNC | First Bancorp /Nc/ | 10,676 | $361,169 | |
| CSR | Centerspace | 4,839 | $341,826 | |
| No positions match the current search. | ||||
63 positions ·
$128,795,715 total
· Basic Materials only
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Reduced | 1,966 | $24,073 | 0.02% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Reduced | 14,143 | $66,047 | 0.05% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Reduced | 3,542 | $92,641 | 0.07% | |
| FF |
FutureFuel Corp.
Basic Materials
|
Reduced | 9,624 | $122,224 | 0.09% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Reduced | 30,865 | $134,262 | 0.10% | |
| MERC |
Mercer International Inc.
Basic Materials
|
Reduced | 14,738 | $151,064 | 0.12% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Reduced | 23,621 | $154,008 | 0.12% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Reduced | 9,939 | $154,253 | 0.12% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 12,499 | $164,611 | 0.13% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 18,687 | $206,117 | 0.16% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Reduced | 10,452 | $208,935 | 0.16% | |
| CLW |
Clearwater Paper Corp
Basic Materials
|
Reduced | 6,180 | $233,295 | 0.18% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Reduced | 7,855 | $244,761 | 0.19% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 19,087 | $406,934 | 0.32% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Reduced | 11,680 | $469,652 | 0.36% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 7,580 | $482,997 | 0.38% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Reduced | 5,896 | $583,114 | 0.45% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 14,618 | $698,740 | 0.54% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Reduced | 9,166 | $831,631 | 0.65% | |
| SCL |
Stepan Co
Basic Materials
|
Reduced | 7,957 | $949,429 | 0.74% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 19,293 | $1,000,920 | 0.78% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 47,588 | $1,094,999 | 0.85% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Reduced | 18,134 | $1,119,230 | 0.87% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Reduced | 18,155 | $1,127,788 | 0.88% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 29,509 | $1,142,293 | 0.89% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 4,921 | $1,246,932 | 0.97% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 22,817 | $1,267,484 | 0.98% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 5,096 | $1,353,905 | 1.05% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 30,228 | $1,356,632 | 1.05% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 12,064 | $1,390,014 | 1.08% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 3,908 | $1,556,517 | 1.21% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 14,751 | $1,605,498 | 1.25% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Reduced | 22,622 | $1,668,824 | 1.30% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 22,046 | $1,669,543 | 1.30% | |
| OLN |
OLIN Corp
Basic Materials
|
Reduced | 75,878 | $1,863,563 | 1.45% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 18,688 | $1,874,032 | 1.46% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 48,855 | $1,967,879 | 1.53% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 17,900 | $2,057,247 | 1.60% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 16,125 | $2,095,282 | 1.63% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 14,685 | $2,166,331 | 1.68% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 23,190 | $2,167,105 | 1.68% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 148,879 | $2,167,678 | 1.68% | |
| CC |
Chemours Co
Basic Materials
|
Reduced | 87,852 | $2,177,851 | 1.69% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 41,650 | $2,215,363 | 1.72% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 22,334 | $2,263,550 | 1.76% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 29,118 | $2,306,145 | 1.79% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 8,591 | $2,439,586 | 1.89% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 18,279 | $2,710,958 | 2.10% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 11,276 | $2,762,281 | 2.14% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 101,233 | $3,011,995 | 2.34% |