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 | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$1.4B
| – | – |
-17,538
| Closed | -$1.2M |
|
77
Ameriprise Financial
AMP
$48.8B
| – | – |
-16,275
| Closed | -$3.16M |
|
78
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-13,640
| Closed | -$274K |
|
79
American Tower
AMT
$80.4B
| – | – |
-61,278
| Closed | -$13.8M |
|
80
AMERISAFE
AMSF
$540M
| – | – |
-7,209
| Closed | -$414K |
|
|
AMWD
81
DELISTED
American Woodmark
AMWD
| – | – |
-6,337
| Closed | -$595K |
|
|
82
Amazon
AMZN
$2.96T
| – | – |
-1,176,660
| Closed | -$192M |
|
83
AutoNation
AN
$6.92B
| – | – |
-31,440
| Closed | -$2.19M |
|
84
Andersons Inc
ANDE
$2.22B
| – | – |
-11,437
| Closed | -$280K |
|
85
Abercrombie & Fitch
ANF
$5B
| – | – |
-23,266
| Closed | -$474K |
|
86
Anika Therapeutics
ANIK
$287M
| – | – |
-5,301
| Closed | -$240K |
|
87
AngioDynamics
ANGO
$649M
| – | – |
-14,153
| Closed | -$217K |
|
88
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-3,592
| Closed | -$104K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-11,847
| Closed | -$4.31M |
|
90
Aon
AON
$76B
| – | – |
-31,537
| Closed | -$6.66M |
|
91
Artivion
AORT
$1.32B
| – | – |
-14,490
| Closed | -$342K |
|
92
A.O. Smith
AOS
$8.7B
| – | – |
-18,683
| Closed | -$1.02M |
|
93
APA Corp
APA
$13.3B
| – | – |
-52,071
| Closed | -$739K |
|
94
Air Products & Chemicals
APD
$67.6B
| – | – |
-30,490
| Closed | -$8.33M |
|
95
American Public Education
APEI
$940M
| – | – |
-5,522
| Closed | -$168K |
|
96
Amphenol
APH
$209B
| – | – |
-165,068
| Closed | -$5.4M |
|
97
Apogee Enterprises
APOG
$908M
| – | – |
-9,839
| Closed | -$312K |
|
98
Aptiv
APTV
$10.3B
| – | – |
-37,249
| Closed | -$4.85M |
|
99
ArcBest
ARCB
$3.08B
| – | – |
-9,475
| Closed | -$404K |
|
100
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-17,081
| Closed | -$3.04M |
|
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.