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. | ||||
159 positions ·
$1,133,327,239 total
· Technology 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 159 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,204,632 | $292,532,620 | 25.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,042,950 | $231,972,939 | 20.47% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 66,176 | $33,095,941 | 2.92% | |
| INTC |
Intel Corp
Technology
|
Reduced | 565,308 | $28,163,644 | 2.49% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 126,222 | $28,088,181 | 2.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 582,898 | $26,084,685 | 2.30% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 156,019 | $23,767,934 | 2.10% | |
| ACN |
Accenture plc
Technology
|
Reduced | 87,399 | $22,829,492 | 2.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 126,628 | $20,783,453 | 1.83% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 261,667 | $16,927,238 | 1.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 165,911 | $15,215,697 | 1.34% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 122,919 | $14,792,588 | 1.31% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 36,245 | $13,767,663 | 1.21% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 85,598 | $12,108,693 | 1.07% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 67,471 | $11,839,136 | 1.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 153,566 | $11,545,091 | 1.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 125,985 | $10,872,505 | 0.96% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 59,154 | $10,422,934 | 0.92% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 30,333 | $9,261,878 | 0.82% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 133,611 | $8,921,206 | 0.79% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Added | 27,350 | $8,727,932 | 0.77% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 22,640 | $8,291,447 | 0.73% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 15,540 | $7,941,561 | 0.70% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 50,970 | $7,529,798 | 0.66% | |
| CGNX |
Cognex Corp
Technology
|
Added | 93,266 | $7,488,327 | 0.66% | |
| PTC |
Ptc Inc.
Technology
|
Added | 56,075 | $6,707,130 | 0.59% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 14,467 | $6,236,579 | 0.55% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 73,752 | $6,043,976 | 0.53% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 83,341 | $5,782,198 | 0.51% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 21,307 | $5,516,595 | 0.49% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 21,053 | $5,457,779 | 0.48% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 22,893 | $5,260,811 | 0.46% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 38,478 | $5,249,553 | 0.46% | |
| WEX |
WEX Inc.
Technology
|
Reduced | 23,568 | $4,796,795 | 0.42% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 189,470 | $4,659,067 | 0.41% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 45,279 | $4,478,998 | 0.40% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 29,447 | $4,430,301 | 0.39% | |
| CIEN |
Ciena Corp
Technology
|
Added | 82,417 | $4,355,738 | 0.38% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 19,990 | $4,116,140 | 0.36% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 44,137 | $4,112,685 | 0.36% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 23,385 | $3,976,853 | 0.35% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 40,346 | $3,925,665 | 0.35% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 40,322 | $3,822,525 | 0.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 105,393 | $3,794,148 | 0.33% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 33,927 | $3,568,441 | 0.31% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 22,911 | $3,502,633 | 0.31% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 25,562 | $3,376,484 | 0.30% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 13,469 | $3,358,225 | 0.30% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 13,018 | $3,315,163 | 0.29% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 71,883 | $3,057,183 | 0.27% |