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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 | |
|---|---|---|---|---|---|---|
401
Edgewell Personal Care
EPC
$1.31B
| – | – |
-29,029
| Closed | -$1M |
|
402
EPR Properties
EPR
$4.77B
| – | – |
-39,849
| Closed | -$1.29M |
|
403
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-39,033
| Closed | -$827K |
|
404
Equinix
EQIX
$103B
| – | – |
-12,291
| Closed | -$8.78M |
|
405
Equity Residential
EQR
$25.1B
| – | – |
-47,243
| Closed | -$2.8M |
|
406
EQT Corp
EQT
$32.3B
| – | – |
-147,189
| Closed | -$1.87M |
|
407
Eversource Energy
ES
$27.2B
| – | – |
-47,292
| Closed | -$4.09M |
|
408
ESCO Technologies
ESE
$7.92B
| – | – |
-9,710
| Closed | -$1M |
|
409
Essent Group
ESNT
$6.33B
| – | – |
-60,042
| Closed | -$2.59M |
|
410
Essex Property Trust
ESS
$18.5B
| – | – |
-8,995
| Closed | -$2.14M |
|
411
Ethan Allen Interiors
ETD
$603M
| – | – |
-8,128
| Closed | -$164K |
|
412
Eaton
ETN
$174B
| – | – |
-54,986
| Closed | -$6.61M |
|
413
Entergy
ETR
$50B
| – | – |
-55,242
| Closed | -$2.76M |
|
414
Etsy
ETSY
$7.85B
| – | – |
-17,394
| Closed | -$3.1M |
|
415
Evercore
EVR
$11.8B
| – | – |
-21,700
| Closed | -$2.38M |
|
416
Evergy
EVRG
$19.2B
| – | – |
-31,291
| Closed | -$1.74M |
|
417
Evertec
EVTC
$1.78B
| – | – |
-22,256
| Closed | -$875K |
|
418
Edwards Lifesciences
EW
$51.7B
| – | – |
-85,976
| Closed | -$7.84M |
|
419
East-West Bancorp
EWBC
$18B
| – | – |
-75,605
| Closed | -$3.83M |
|
420
Exelon
EXC
$47B
| – | – |
-188,678
| Closed | -$5.68M |
|
421
Exelixis
EXEL
$13.4B
| – | – |
-165,692
| Closed | -$3.33M |
|
422
EXL Service
EXLS
$5.29B
| – | – |
-63,040
| Closed | -$1.07M |
|
423
Eagle Materials
EXP
$6.57B
| – | – |
-22,334
| Closed | -$2.26M |
|
424
Expeditors International
EXPD
$23.2B
| – | – |
-23,350
| Closed | -$2.22M |
|
425
Expedia Group
EXPE
$37.3B
| – | – |
-18,752
| Closed | -$2.48M |
|
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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.