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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
(-98%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-5,021.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,483
New
–
Increased
5
Reduced
2
Closed
1,476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Amazon
AMZN
|
+$192M |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$16.3B
| – | – |
-27,145
| Closed | -$2.07M |
|
252
Clearwater Paper
CLW
$376M
| – | – |
-6,180
| Closed | -$233K |
|
253
Clorox
CLX
$12.7B
| – | – |
-17,388
| Closed | -$3.51M |
|
|
CMA
254
DELISTED
Comerica
CMA
| – | – |
-19,187
| Closed | -$1.07M |
|
255
Commercial Metals
CMC
$8.31B
| – | – |
-64,125
| Closed | -$1.32M |
|
256
Comcast
CMCSA
$90B
| – | – |
-629,850
| Closed | -$33M |
|
257
CME Group
CME
$94.8B
| – | – |
-49,521
| Closed | -$9.02M |
|
258
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-193,000
| Closed | -$5.35M |
|
259
Cummins
CMI
$88.7B
| – | – |
-20,417
| Closed | -$4.64M |
|
260
Compass Minerals
CMP
$1.15B
| – | – |
-18,134
| Closed | -$1.12M |
|
261
CMS Energy
CMS
$22.3B
| – | – |
-39,499
| Closed | -$2.41M |
|
262
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-9,326
| Closed | -$193K |
|
263
Centene
CNC
$32.5B
| – | – |
-79,982
| Closed | -$4.8M |
|
264
Cinemark Holdings
CNK
$4.32B
| – | – |
-57,425
| Closed | -$1M |
|
265
CONMED
CNMD
$1.47B
| – | – |
-10,666
| Closed | -$1.2M |
|
266
CNO Financial Group
CNO
$5.1B
| – | – |
-74,228
| Closed | -$1.65M |
|
267
CenterPoint Energy
CNP
$26.8B
| – | – |
-75,156
| Closed | -$1.63M |
|
268
CNX Resources
CNX
$5.2B
| – | – |
-119,914
| Closed | -$1.29M |
|
269
Concentrix
CNXC
$1.57B
| – | – |
-22,002
| Closed | -$2.17M |
|
270
PC Connection
CNXN
$2.12B
| – | – |
-4,100
| Closed | -$194K |
|
271
Capital One
COF
$134B
| – | – |
-63,097
| Closed | -$6.24M |
|
272
Coherent
COHR
$74.2B
| – | – |
-55,397
| Closed | -$4.21M |
|
273
Cohu
COHU
$2.5B
| – | – |
-15,649
| Closed | -$597K |
|
274
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-17,310
| Closed | -$461K |
|
275
Columbia Banking Systems
COLB
$8.84B
| – | – |
-26,702
| Closed | -$959K |
|
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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.