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Equibles

MASON STREET ADVISORS, LLC

Location
MILWAUKEE, WI
Portfolio Value
Small $329,552,292
Diversification
Diversified
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 SPY

Hypothetical 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, 2020
Top Position
6.2%
−0.1 pts
Top 5
15.5%
−1.1 pts
Top 10
20.7%
−1.3 pts
HHI
93
Mar 2020 → Dec 2020 · range 71 – 103
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 CSV
Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
NEE +201,477 270,249 $20,849,710
SGI +76,826 102,493 $2,767,311
BLDR +46,886 109,358 $4,462,899
SCHW +42,881 205,774 $10,914,252
CCL +29,853 102,592 $2,222,142
MS +28,855 197,164 $13,511,648
JBLU +22,137 167,943 $2,441,891
SF +18,318 55,011 $1,850,570
MKC +16,899 34,307 $3,279,749
RUN +15,425 83,341 $5,782,198
AAL +12,826 84,255 $1,328,701
EQT +10,386 147,189 $1,870,772
ROL +9,803 30,518 $1,192,338
NEOG +8,432 28,328 $1,123,205
SSD +6,879 23,190 $2,167,105
REZI +6,083 52,391 $1,113,832
NCLH +4,830 43,541 $1,107,247
CZR +4,666 111,234 $8,261,349
BWA +4,621 33,730 $1,147,295
ACH +3,484 27,413 $741,521
REXR +3,456 69,710 $3,423,458
KNSL +3,339 11,300 $2,261,469
CVX +3,286 265,556 $22,426,204
MPT +3,221 286,259 $6,237,583
SABR +2,666 169,443 $2,036,704

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
AAPL −53,332 2,204,632 $292,532,620
INTC −32,036 565,308 $28,163,644
BAC −20,714 1,050,151 $31,830,076
MSFT −19,944 1,042,950 $231,972,939
GEO −19,701 45,239 $400,817
SBH −18,329 42,071 $548,605
T −17,709 983,013 $21,353,106
POOL −15,909 5,540 $2,063,650
MD −13,820 31,920 $783,316
PFE −13,710 766,766 $28,224,656
CSCO −11,696 582,898 $26,084,685
AMCX −10,611 11,096 $396,903
XOM −10,591 583,274 $24,042,554
CMCSA −10,423 629,850 $30,931,744
VZ −10,360 570,839 $33,536,791
BRK-B −9,944 268,463 $62,248,515
ORCL −9,865 261,667 $16,927,238
F −9,782 539,040 $4,738,161
KO −9,436 533,538 $29,259,223
WFC −8,328 570,342 $17,212,921
PG −7,618 342,055 $47,593,532
JPM −7,552 420,491 $53,431,791
JNJ −6,634 363,152 $57,152,861
MRK −6,227 349,011 $27,241,495
META −6,066 331,621 $90,585,592

New Positions

Positions the filer opened this quarter
15 positions
Ticker Shares Value Open
TSLA 104,608 $24,606,238
VTRS 166,424 $3,118,785
HALO 67,865 $2,898,514
MTG 180,822 $2,269,316
CNXC 22,002 $2,171,597
COR 20,286 $1,983,159
PRG 36,080 $1,943,629
XRAY 30,149 $1,578,601
SMPL 31,374 $983,888
AGO 30,107 $948,069
RNST 20,955 $705,764
VNT 18,581 $620,605
CFFN 48,134 $601,675
FBNC 10,676 $361,169
CSR 4,839 $341,826

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open
MOG-A 11,256 $715,093
NPKI 34,010 $35,710
GEOS 5,127 $31,684

Portfolio Positions

Export CSV View 13F filing
74 positions · $329,552,292 total · Consumer Defensive 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 74 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
PG
PROCTER & GAMBLE Co
Consumer Defensive 		342,055 $47,593,532 14.44%
KO
Coca Cola Co
Consumer Defensive 		533,538 $29,259,223 8.88%
PEP
Pepsico Inc
Consumer Defensive 		190,637 $28,271,467 8.58%
COST
Costco Wholesale Corp /New
Consumer Defensive 		60,866 $22,933,091 6.96%
PM
Philip Morris International Inc.
Consumer Defensive 		214,828 $17,785,610 5.40%
TGT
Target Corp
Consumer Defensive 		69,080 $12,194,692 3.70%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		197,287 $11,535,370 3.50%
MO
Altria Group, Inc.
Consumer Defensive 		256,364 $10,510,924 3.19%
CL
Colgate Palmolive Co
Consumer Defensive 		118,244 $10,111,044 3.07%
WMT
Walmart Inc.
Consumer Defensive 		191,243 $9,189,226 2.79%
EL
Estee Lauder Companies Inc
Consumer Defensive 		31,250 $8,318,437 2.52%
DG
Dollar General Corp
Consumer Defensive 		33,797 $7,107,509 2.16%
KMB
Kimberly Clark Corp
Consumer Defensive 		46,921 $6,326,358 1.92%
SYY
Sysco Corp
Consumer Defensive 		70,265 $5,217,878 1.58%
STZ
Constellation Brands, Inc.
Consumer Defensive 		23,383 $5,122,046 1.55%
DAR
Darling Ingredients Inc.
Consumer Defensive 		86,555 $4,992,492 1.51%
GIS
General Mills Inc
Consumer Defensive 		84,327 $4,958,427 1.50%
SAM
Boston Beer Co Inc
Consumer Defensive 		4,881 $4,853,129 1.47%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		76,753 $3,869,118 1.17%
CLX
Clorox Co /De/
Consumer Defensive 		17,388 $3,510,984 1.07%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		32,444 $3,505,249 1.06%
KR
Kroger Co
Consumer Defensive 		106,816 $3,392,476 1.03%
MKC
Mccormick & Co Inc
Consumer Defensive 		34,307 $3,279,749 1.00%
HSY
Hershey Co
Consumer Defensive 		20,351 $3,100,067 0.94%
KHC
Kraft Heinz Co
Consumer Defensive 		89,389 $3,098,222 0.94%
HELE
Helen Of Troy Ltd
Consumer Defensive 		13,540 $3,008,452 0.91%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		34,273 $2,989,633 0.91%
INGR
Ingredion Inc
Consumer Defensive 		35,777 $2,814,576 0.85%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		73,317 $2,733,257 0.83%
TSN
Tyson Foods, Inc.
Consumer Defensive 		40,574 $2,614,588 0.79%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		30,376 $2,483,845 0.75%
CAG
Conagra Brands Inc.
Consumer Defensive 		67,390 $2,443,561 0.74%
FLO
Flowers Foods Inc
Consumer Defensive 		105,100 $2,378,413 0.72%
MNST
Monster Beverage Corp
Consumer Defensive 		50,978 $2,357,222 0.72%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		25,025 $2,330,077 0.71%
POST
Post Holdings, Inc.
Consumer Defensive 		32,722 $2,163,120 0.66%
MZTI
Marzetti Co
Consumer Defensive 		10,442 $1,918,508 0.58%
SJM
J M SMUCKER Co
Consumer Defensive 		15,739 $1,819,428 0.55%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		38,729 $1,805,158 0.55%
GO
Grocery Outlet Holding Corp.
Consumer Defensive 		45,758 $1,796,001 0.54%
HAIN
Hain Celestial Group Inc
Consumer Defensive 		44,073 $1,769,530 0.54%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		20,187 $1,589,524 0.48%
NUS
Nu Skin Enterprises, Inc.
Consumer Defensive 		27,254 $1,488,886 0.45%
CPB
CAMPBELL'S Co
Consumer Defensive 		27,937 $1,350,753 0.41%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		62,993 $1,266,159 0.38%
STRA
Strategic Education, Inc.
Consumer Defensive 		13,033 $1,242,435 0.38%
TAP
Molson Coors Beverage Co
Consumer Defensive 		25,954 $1,172,861 0.36%
GHC
Graham Holdings Co
Consumer Defensive 		2,159 $1,151,567 0.35%
NWL
Newell Brands Inc.
Consumer Defensive 		52,092 $1,105,913 0.34%
COTY
Coty Inc.
Consumer Defensive 		151,347 $1,062,455 0.32%

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