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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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$15.4B
| – | – |
-28,508
| Closed | -$4.45M |
|
|
CSR
302
Centerspace
CSR
$952M
| – | – |
-4,839
| Closed | -$342K |
|
303
Cintas
CTAS
$81.3B
| – | – |
-48,496
| Closed | -$4.29M |
|
304
CSX Corp
CSX
$93.1B
| – | – |
-316,497
| Closed | -$9.57M |
|
305
CareTrust REIT
CTRE
$9.74B
| – | – |
-35,700
| Closed | -$792K |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| – | – |
-54,982
| Closed | -$895K |
|
307
CTS Corp
CTS
$1.89B
| – | – |
-12,033
| Closed | -$413K |
|
308
Cognizant
CTSH
$26B
| – | – |
-73,752
| Closed | -$6.04M |
|
309
Corteva
CTVA
$51.3B
| – | – |
-102,773
| Closed | -$3.98M |
|
310
Customers Bancorp
CUBI
$2.77B
| – | – |
-10,841
| Closed | -$197K |
|
311
Cousins Properties
CUZ
$4.88B
| – | – |
-79,343
| Closed | -$2.66M |
|
312
CVB Financial
CVBF
$3.99B
| – | – |
-47,499
| Closed | -$926K |
|
313
Cavco Industries
CVCO
$4.55B
| – | – |
-3,186
| Closed | -$559K |
|
|
CVGW
314
DELISTED
Calavo Growers
CVGW
| – | – |
-6,189
| Closed | -$430K |
|
315
Commault Systems
CVLT
$5.61B
| – | – |
-25,171
| Closed | -$1.39M |
|
316
CVS Health
CVS
$122B
| – | – |
-180,561
| Closed | -$12.3M |
|
317
Chevron
CVX
$366B
| – | – |
-265,556
| Closed | -$22.4M |
|
318
Curtiss-Wright
CW
$25.5B
| – | – |
-22,165
| Closed | -$2.58M |
|
319
California Water Service
CWT
$3.12B
| – | – |
-18,586
| Closed | -$1M |
|
320
Crane NXT
CXT
$3.07B
| – | – |
-75,945
| Closed | -$2.05M |
|
321
CoreCivic
CXW
$3.19B
| – | – |
-44,612
| Closed | -$292K |
|
322
Community Health Systems
CYH
$423M
| – | – |
-41,931
| Closed | -$312K |
|
323
Cytokinetics
CYTK
$10.4B
| – | – |
-26,394
| Closed | -$548K |
|
324
Caesars Entertainment
CZR
$6.14B
| – | – |
-111,234
| Closed | -$8.26M |
|
325
Dominion Energy
D
$59.3B
| – | – |
-112,540
| Closed | -$8.46M |
|
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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.