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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
+3.47%
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
$114M
AUM Growth
-$5.78B
Cap. Flow
-$5.71B
Cap. Flow %
-5,021.37%
Top 10 Hldgs %
100%
Holding
1,483
New
–
Increased
5
Reduced
2
Closed
1,476

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
Amazon
AMZN
+$192M
4
META icon
Meta Platforms (Facebook)
META
+$90.6M
5
TSLA icon
Tesla
TSLA
+$73.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
226
CEVA Inc
CEVA
$1.08B
– –
-8,297
Closed -$378K
CF icon
227
CF Industries
CF
$17.3B
– –
-29,509
Closed -$1.14M
CFFN icon
228
Capitol Federal Financial
CFFN
$1.1B
– –
-48,134
Closed -$602K
CFG icon
229
Citizens Financial Group
CFG
$30.6B
– –
-58,913
Closed -$2.11M
CFR icon
230
Cullen/Frost Bankers
CFR
$10.2B
– –
-29,876
Closed -$2.61M
CGNX icon
231
Cognex
CGNX
$11.3B
– –
-93,266
Closed -$7.49M
CHCO icon
232
City Holding Co
CHCO
$2.04B
– –
-5,887
Closed -$409K
CHD icon
233
Church & Dwight Co
CHD
$24.5B
– –
-34,273
Closed -$2.99M
CHDN icon
234
Churchill Downs
CHDN
$6.12B
– –
-37,930
Closed -$3.69M
CHCT
235
Community Healthcare Trust
CHCT
$454M
– –
-8,213
Closed -$387K
CHE icon
236
Chemed
CHE
$7.22B
– –
-8,519
Closed -$4.54M
CHEF icon
237
Chefs' Warehouse
CHEF
$4.5B
– –
-12,113
Closed -$311K
CHH icon
238
Choice Hotels
CHH
$4.8B
– –
-15,402
Closed -$1.64M
CHRS icon
239
Coherus Oncology
CHRS
$196M
– –
-23,643
Closed -$411K
CHRW icon
240
C.H. Robinson
CHRW
$17.5B
– –
-18,753
Closed -$1.76M
CHTR icon
241
Charter Communications
CHTR
$18.2B
– –
-20,128
Closed -$13.3M
CHX
242
DELISTED
ChampionX
CHX
– –
-99,254
Closed -$1.52M
CI icon
243
Cigna
CI
$74.6B
– –
-49,836
Closed -$10.4M
CIEN icon
244
Ciena
CIEN
$58.4B
– –
-82,417
Closed -$4.36M
CINF icon
245
Cincinnati Financial
CINF
$27.1B
– –
-20,642
Closed -$1.8M
CIVI
246
DELISTED
Civitas Resources
CIVI
– –
-6,915
Closed -$134K
CL icon
247
Colgate-Palmolive
CL
$74.4B
– –
-118,244
Closed -$10.1M
CLB icon
248
Core Laboratories
CLB
$521M
– –
-16,592
Closed -$440K
CLDT
249
Chatham Lodging
CLDT
$586M
– –
-17,516
Closed -$189K
CLF icon
250
Cleveland-Cliffs
CLF
$6.99B
– –
-148,879
Closed -$2.17M
8 9
10
11 12

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Mason Street Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mason Street Advisors held 1,483 positions worth $114M, down 98% from $5.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors withdrew a net $5.71B in Q1 2021, closing 1,476 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mason Street Advisors added an estimated $14.1M to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

  • Mason Street Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $14.1M increase.
  • Mason Street Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $6.81M.
  • Mason Street Advisors fully exited Apple in Q1 2021, selling an estimated $293M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $114M portfolio in Q1 2021.
  • Mason Street Advisors opened 0 new positions and closed 1,476 in Q1 2021.
  • Mason Street Advisors's portfolio value fell 98% quarter-over-quarter to $114M.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.