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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$39.9B
| – | – |
-47,194
| Closed | -$3.41M |
|
377
Equifax
EFX
$21.4B
| – | – |
-16,780
| Closed | -$3.24M |
|
378
Everest Group
EG
$14.4B
| – | – |
-5,513
| Closed | -$1.29M |
|
379
Eagle Bancorp
EGBN
$845M
| – | – |
-12,021
| Closed | -$496K |
|
380
8x8 Inc
EGHT
$332M
| – | – |
-39,647
| Closed | -$1.37M |
|
381
EastGroup Properties
EGP
$10.9B
| – | – |
-21,126
| Closed | -$2.92M |
|
382
Encompass Health
EHC
$12.4B
| – | – |
-66,752
| Closed | -$4.39M |
|
383
eHealth
EHTH
$43.9M
| – | – |
-9,657
| Closed | -$682K |
|
384
Employers Holdings
EIG
$889M
| – | – |
-10,822
| Closed | -$348K |
|
385
Edison International
EIX
$26.4B
| – | – |
-52,215
| Closed | -$3.28M |
|
386
Estee Lauder
EL
$32B
| – | – |
-31,250
| Closed | -$8.32M |
|
|
ELME
387
Elme Communities
ELME
$144M
| – | – |
-30,717
| Closed | -$664K |
|
388
Elevance Health
ELV
$85.5B
| – | – |
-34,308
| Closed | -$11M |
|
389
Emcor
EME
$36B
| – | – |
-29,337
| Closed | -$2.68M |
|
390
Eastman Chemical
EMN
$8.42B
| – | – |
-18,688
| Closed | -$1.87M |
|
391
Emerson Electric
EMR
$88.3B
| – | – |
-82,498
| Closed | -$6.63M |
|
392
Enovis
ENOV
$1.53B
| – | – |
-31,243
| Closed | -$2.06M |
|
393
Enphase Energy
ENPH
$5.53B
| – | – |
-67,471
| Closed | -$11.8M |
|
394
Energizer
ENR
$1.55B
| – | – |
-31,105
| Closed | -$1.31M |
|
395
EnerSys
ENS
$6.99B
| – | – |
-22,739
| Closed | -$1.89M |
|
396
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-6,664
| Closed | -$281K |
|
397
The Ensign Group
ENSG
$10.7B
| – | – |
-19,013
| Closed | -$1.39M |
|
398
Enova International
ENVA
$6.29B
| – | – |
-13,300
| Closed | -$329K |
|
399
EOG Resources
EOG
$70.7B
| – | – |
-80,475
| Closed | -$4.01M |
|
400
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-22,309
| Closed | -$504K |
|
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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.