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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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$2.78B
| – | – |
-14,865
| Closed | -$1.87M |
|
1202
Veeco
VECO
$3.23B
| – | – |
-18,501
| Closed | -$321K |
|
1203
VF Corp
VFC
$5.89B
| – | – |
-44,116
| Closed | -$3.77M |
|
1204
Viavi Solutions
VIAV
$9.66B
| – | – |
-85,393
| Closed | -$1.28M |
|
1205
Vicor
VICR
$10.2B
| – | – |
-7,874
| Closed | -$726K |
|
1206
Valero Energy
VLO
$85.9B
| – | – |
-56,254
| Closed | -$3.18M |
|
1207
Valley National Bancorp
VLY
$8.04B
| – | – |
-215,698
| Closed | -$2.1M |
|
1208
Vulcan Materials
VMC
$36.9B
| – | – |
-18,279
| Closed | -$2.71M |
|
1209
Valmont Industries
VMI
$9.53B
| – | – |
-11,351
| Closed | -$1.99M |
|
1210
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-20,395
| Closed | -$268K |
|
1211
Vornado Realty Trust
VNO
$7.38B
| – | – |
-21,635
| Closed | -$808K |
|
1212
Vontier
VNT
$4.74B
| – | – |
-18,581
| Closed | -$621K |
|
1213
Vera Bradley
VRA
$98.7M
| – | – |
-8,222
| Closed | -$65K |
|
|
VRE
1214
DELISTED
Veris Residential
VRE
| – | – |
-32,136
| Closed | -$400K |
|
1215
Varex Imaging
VREX
$523M
| – | – |
-14,618
| Closed | -$244K |
|
1216
Verisk Analytics
VRSK
$25B
| – | – |
-22,429
| Closed | -$4.66M |
|
1217
VeriSign
VRSN
$26.6B
| – | – |
-13,852
| Closed | -$3M |
|
1218
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-35,872
| Closed | -$8.48M |
|
1219
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-2,669
| Closed | -$579K |
|
1220
Viasat
VSAT
$11.1B
| – | – |
-34,264
| Closed | -$1.12M |
|
1221
Vishay Intertechnology
VSH
$5.43B
| – | – |
-70,797
| Closed | -$1.47M |
|
|
VTLE
1222
DELISTED
Vital Energy
VTLE
| – | – |
-3,357
| Closed | -$66K |
|
1223
Bristow Group
VTOL
$1.36B
| – | – |
-8,642
| Closed | -$227K |
|
1224
Ventas
VTR
$47.9B
| – | – |
-51,671
| Closed | -$2.53M |
|
1225
Viatris
VTRS
$18.9B
| – | – |
-166,424
| Closed | -$3.12M |
|
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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.