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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 | |
|---|---|---|---|---|---|---|
276
Columbia Sportswear
COLM
$2.94B
| – | – |
-16,266
| Closed | -$1.42M |
|
277
Cooper Companies
COO
$14.5B
| – | – |
-27,060
| Closed | -$2.46M |
|
|
COOP
278
DELISTED
Mr. Cooper
COOP
| – | – |
-26,765
| Closed | -$831K |
|
279
ConocoPhillips
COP
$141B
| – | – |
-147,322
| Closed | -$5.89M |
|
280
Cencora
COR
$61.2B
| – | – |
-20,286
| Closed | -$1.98M |
|
281
Corcept Therapeutics
CORT
$12B
| – | – |
-38,989
| Closed | -$1.02M |
|
282
Coty
COTY
$2.48B
| – | – |
-151,347
| Closed | -$1.06M |
|
283
Costco
COST
$420B
| – | – |
-60,866
| Closed | -$22.9M |
|
284
Campbell Soup
CPB
$6.87B
| – | – |
-27,937
| Closed | -$1.35M |
|
285
Central Pacific Financial
CPF
$1B
| – | – |
-10,509
| Closed | -$200K |
|
286
Chesapeake Utilities
CPK
$3.21B
| – | – |
-6,511
| Closed | -$705K |
|
287
Copart
CPRT
$27.5B
| – | – |
-114,660
| Closed | -$3.65M |
|
288
Cooper-Standard Automotive
CPS
$558M
| – | – |
-6,301
| Closed | -$218K |
|
289
Capri Holdings
CPRI
$1.74B
| – | – |
-56,177
| Closed | -$2.36M |
|
290
Camden Property Trust
CPT
$11.3B
| – | – |
-52,016
| Closed | -$5.2M |
|
291
Carter's
CRI
$1.47B
| – | – |
-23,311
| Closed | -$2.19M |
|
292
Charles River Laboratories
CRL
$12.8B
| – | – |
-26,566
| Closed | -$6.64M |
|
293
Salesforce
CRM
$158B
| – | – |
-126,222
| Closed | -$28.1M |
|
294
America's Car Mart
CRMT
$26.9M
| – | – |
-2,290
| Closed | -$252K |
|
295
Crocs
CROX
$6.55B
| – | – |
-25,170
| Closed | -$1.58M |
|
296
Carpenter Technology
CRS
$28.4B
| – | – |
-17,906
| Closed | -$521K |
|
297
Cirrus Logic
CRUS
$6.26B
| – | – |
-30,957
| Closed | -$2.54M |
|
298
CorVel
CRVL
$3.19B
| – | – |
-10,212
| Closed | -$361K |
|
299
Cisco
CSCO
$479B
| – | – |
-582,898
| Closed | -$26.1M |
|
|
CSGS
300
DELISTED
CSG Systems International
CSGS
| – | – |
-12,286
| Closed | -$554K |
|
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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.