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 | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-14,454
| Closed | -$1.13M |
|
52
Assurant
AIZ
$14.7B
| – | – |
-8,183
| Closed | -$1.11M |
|
53
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-26,530
| Closed | -$3.28M |
|
54
Akamai
AKAM
$17.2B
| – | – |
-22,457
| Closed | -$2.36M |
|
55
Acadia Realty Trust
AKR
$2.84B
| – | – |
-32,170
| Closed | -$456K |
|
56
Albemarle
ALB
$14.8B
| – | – |
-14,685
| Closed | -$2.17M |
|
|
ALE
57
DELISTED
Allete
ALE
| – | – |
-27,758
| Closed | -$1.72M |
|
|
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-26,981
| Closed | -$464K |
|
59
Alamo Group
ALG
$2.02B
| – | – |
-3,677
| Closed | -$507K |
|
60
Align Technology
ALGN
$12B
| – | – |
-9,898
| Closed | -$5.29M |
|
61
Allegiant Air
ALGT
$2.61B
| – | – |
-4,889
| Closed | -$925K |
|
62
Alaska Air
ALK
$5.66B
| – | – |
-17,059
| Closed | -$887K |
|
63
Allstate
ALL
$69.6B
| – | – |
-41,945
| Closed | -$4.61M |
|
64
Allegion
ALLE
$14.3B
| – | – |
-12,696
| Closed | -$1.48M |
|
65
Alarm.com
ALRM
$2.78B
| – | – |
-16,666
| Closed | -$1.72M |
|
66
Antero Midstream
AM
$10.2B
| – | – |
-152,735
| Closed | -$1.18M |
|
67
Applied Materials
AMAT
$419B
| – | – |
-125,985
| Closed | -$10.9M |
|
|
OSG
68
Octave Specialty Group
OSG
$255M
| – | – |
-17,082
| Closed | -$263K |
|
69
AMC Global Media
AMCX
$490M
| – | – |
-11,096
| Closed | -$397K |
|
70
Amcor
AMCR
$21.8B
| – | – |
-43,274
| Closed | -$2.55M |
|
71
Advanced Micro Devices
AMD
$799B
| – | – |
-165,911
| Closed | -$15.2M |
|
72
Ametek
AME
$57.6B
| – | – |
-31,737
| Closed | -$3.84M |
|
|
AMED
73
DELISTED
Amedisys
AMED
| – | – |
-17,523
| Closed | -$5.14M |
|
74
Amgen
AMGN
$219B
| – | – |
-80,309
| Closed | -$18.5M |
|
75
Affiliated Managers Group
AMG
$9.83B
| – | – |
-24,226
| Closed | -$2.46M |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.