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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 | |
|---|---|---|---|---|---|---|
|
1151
Tesla
TSLA
$1.3T
| – | – |
-313,824
| Closed | -$73.8M |
|
1152
Tyson Foods
TSN
$20.4B
| – | – |
-40,574
| Closed | -$2.62M |
|
1153
Trane Technologies
TT
$106B
| – | – |
-33,125
| Closed | -$4.81M |
|
1154
Toro Company
TTC
$9.49B
| – | – |
-57,304
| Closed | -$5.43M |
|
1155
TTEC Holdings
TTEC
$124M
| – | – |
-6,797
| Closed | -$496K |
|
1156
Tetra Tech
TTEK
$9.07B
| – | – |
-143,605
| Closed | -$3.33M |
|
1157
TechTarget
TTGT
$278M
| – | – |
-8,802
| Closed | -$520K |
|
1158
TTM Technologies
TTMI
$14.5B
| – | – |
-37,018
| Closed | -$511K |
|
1159
Take-Two Interactive
TTWO
$46.1B
| – | – |
-15,867
| Closed | -$3.3M |
|
1160
Titan International
TWI
$475M
| – | – |
-18,768
| Closed | -$91K |
|
1161
Texas Instruments
TXN
$261B
| – | – |
-126,628
| Closed | -$20.8M |
|
1162
Texas Roadhouse
TXRH
$13.7B
| – | – |
-34,882
| Closed | -$2.73M |
|
1163
Textron
TXT
$15.4B
| – | – |
-31,572
| Closed | -$1.53M |
|
1164
Tyler Technologies
TYL
$12.8B
| – | – |
-5,563
| Closed | -$2.43M |
|
1165
Under Armour Class C
UA
$2.53B
| – | – |
-26,845
| Closed | -$399K |
|
1166
Under Armour
UAA
$2.6B
| – | – |
-26,008
| Closed | -$447K |
|
1167
United Airlines
UAL
$42.1B
| – | – |
-40,372
| Closed | -$1.75M |
|
1168
United Bankshares
UBSI
$6.62B
| – | – |
-69,302
| Closed | -$2.25M |
|
|
UCTT
1169
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-15,103
| Closed | -$470K |
|
1170
UDR
UDR
$12.3B
| – | – |
-40,623
| Closed | -$1.56M |
|
1171
Urban Edge Properties
UE
$2.73B
| – | – |
-58,586
| Closed | -$758K |
|
1172
Universal Electronics
UEIC
$61.3M
| – | – |
-5,127
| Closed | -$269K |
|
1173
United Fire Group
UFCS
$1.4B
| – | – |
-8,027
| Closed | -$201K |
|
1174
UNIFI
UFI
$134M
| – | – |
-5,574
| Closed | -$99K |
|
1175
UFP Industries
UFPI
$5.19B
| – | – |
-22,817
| Closed | -$1.27M |
|
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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.