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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$105B
| – | – |
-87,399
| Closed | -$22.8M |
|
27
Adobe
ADBE
$103B
| – | – |
-66,176
| Closed | -$33.1M |
|
28
Agree Realty
ADC
$9.5B
| – | – |
-20,648
| Closed | -$1.38M |
|
29
Adeia
ADEA
$3.12B
| – | – |
-149,004
| Closed | -$824K |
|
30
Analog Devices
ADI
$184B
| – | – |
-50,970
| Closed | -$7.53M |
|
31
Archer Daniels Midland
ADM
$37.4B
| – | – |
-76,753
| Closed | -$3.87M |
|
32
Adient
ADNT
$1.48B
| – | – |
-50,146
| Closed | -$1.74M |
|
33
Automatic Data Processing
ADP
$109B
| – | – |
-59,154
| Closed | -$10.4M |
|
34
Autodesk
ADSK
$51.2B
| – | – |
-30,333
| Closed | -$9.26M |
|
35
Adtran
ADTN
$611M
| – | – |
-17,883
| Closed | -$264K |
|
36
Addus HomeCare
ADUS
$2.22B
| – | – |
-5,600
| Closed | -$656K |
|
37
Ameren
AEE
$30B
| – | – |
-34,101
| Closed | -$2.66M |
|
38
Advanced Energy
AEIS
$13B
| – | – |
-14,272
| Closed | -$1.38M |
|
39
American Eagle Outfitters
AEO
$2.97B
| – | – |
-79,879
| Closed | -$1.6M |
|
40
American Electric Power
AEP
$68.2B
| – | – |
-68,476
| Closed | -$5.7M |
|
41
AES
AES
$10.5B
| – | – |
-91,753
| Closed | -$2.16M |
|
42
American Financial Group
AFG
$12.2B
| – | – |
-37,568
| Closed | -$3.29M |
|
43
Aflac
AFL
$64.5B
| – | – |
-90,117
| Closed | -$4.01M |
|
44
AGCO
AGCO
$7.12B
| – | – |
-32,801
| Closed | -$3.38M |
|
45
Assured Guaranty
AGO
$3.66B
| – | – |
-30,107
| Closed | -$948K |
|
46
Agilysys
AGYS
$3.03B
| – | – |
-7,566
| Closed | -$290K |
|
|
AHRT
47
AH Realty Trust
AHRT
$515M
| – | – |
-21,604
| Closed | -$242K |
|
48
American International
AIG
$42.4B
| – | – |
-118,846
| Closed | -$4.5M |
|
49
Albany International
AIN
$1.74B
| – | – |
-11,448
| Closed | -$841K |
|
50
AAR Corp
AIR
$5.89B
| – | – |
-12,374
| Closed | -$448K |
|
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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.