We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$71.7B
| – | – |
-38,648
| Closed | -$5.39M |
|
352
Dollar Tree
DLTR
$25.2B
| – | – |
-32,444
| Closed | -$3.5M |
|
353
Deluxe
DLX
$1.15B
| – | – |
-15,622
| Closed | -$456K |
|
354
DNOW Inc
DNOW
$2.99B
| – | – |
-40,788
| Closed | -$293K |
|
355
Healthpeak Properties
DOC
$14.8B
| – | – |
-74,265
| Closed | -$2.25M |
|
356
Dorman Products
DORM
$4.18B
| – | – |
-10,716
| Closed | -$930K |
|
357
Dover
DOV
$28.4B
| – | – |
-19,879
| Closed | -$2.51M |
|
358
Dow Inc
DOW
$21.2B
| – | – |
-102,323
| Closed | -$5.68M |
|
359
Domino's
DPZ
$11.6B
| – | – |
-5,435
| Closed | -$2.08M |
|
360
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-74,401
| Closed | -$614K |
|
361
Darden Restaurants
DRI
$24.4B
| – | – |
-17,961
| Closed | -$2.14M |
|
362
DTE Energy
DTE
$29.1B
| – | – |
-31,374
| Closed | -$3.24M |
|
363
Duke Energy
DUK
$97.3B
| – | – |
-101,524
| Closed | -$9.3M |
|
364
DaVita
DVA
$11.7B
| – | – |
-10,197
| Closed | -$1.2M |
|
365
Devon Energy
DVN
$47.3B
| – | – |
-52,766
| Closed | -$834K |
|
366
DexCom
DXCM
$32B
| – | – |
-52,988
| Closed | -$4.9M |
|
367
DXC Technology
DXC
$1.73B
| – | – |
-35,095
| Closed | -$904K |
|
368
DXP Enterprises
DXPE
$2.98B
| – | – |
-6,104
| Closed | -$136K |
|
369
Dycom Industries
DY
$12.3B
| – | – |
-17,044
| Closed | -$1.29M |
|
|
EA
370
DELISTED
Electronic Arts
EA
| – | – |
-40,015
| Closed | -$5.75M |
|
371
Brinker International
EAT
$9.66B
| – | – |
-16,888
| Closed | -$955K |
|
372
eBay
EBAY
$49.8B
| – | – |
-90,338
| Closed | -$4.54M |
|
373
Emergent Biosolutions
EBS
$248M
| – | – |
-24,059
| Closed | -$2.16M |
|
374
Ecolab
ECL
$79.9B
| – | – |
-34,257
| Closed | -$7.41M |
|
375
Encore Capital Group
ECPG
$2.13B
| – | – |
-11,689
| Closed | -$455K |
|
Similar funds
IAS
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.