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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 | |
|---|---|---|---|---|---|---|
|
ARI
101
Apollo Commercial Real Estate
ARI
$884M
| – | – |
-48,132
| Closed | -$538K |
|
102
Arlo Technologies
ARLO
$1.67B
| – | – |
-29,473
| Closed | -$230K |
|
103
Archrock
AROC
$5.83B
| – | – |
-47,904
| Closed | -$415K |
|
|
ARR
104
Armour Residential REIT
ARR
$2.38B
| – | – |
-4,828
| Closed | -$260K |
|
105
Arrowhead Research
ARWR
$12.3B
| – | – |
-54,879
| Closed | -$4.21M |
|
106
Arrow Electronics
ARW
$10.3B
| – | – |
-40,346
| Closed | -$3.93M |
|
107
Associated Banc-Corp
ASB
$5.9B
| – | – |
-82,028
| Closed | -$1.4M |
|
|
EFOR
108
Everforth Inc
EFOR
$1.34B
| – | – |
-28,252
| Closed | -$2.36M |
|
109
Ashland
ASH
$3.35B
| – | – |
-29,118
| Closed | -$2.31M |
|
110
AdvanSix
ASIX
$443M
| – | – |
-10,452
| Closed | -$209K |
|
111
Astec Industries
ASTE
$1.02B
| – | – |
-8,431
| Closed | -$488K |
|
|
CVSA
112
Covista Inc
CVSA
$4.79B
| – | – |
-27,820
| Closed | -$944K |
|
113
ATI
ATI
$31.2B
| – | – |
-47,290
| Closed | -$793K |
|
114
ATN International
ATNI
$488M
| – | – |
-4,091
| Closed | -$171K |
|
115
Atmos Energy
ATO
$29B
| – | – |
-17,366
| Closed | -$1.66M |
|
116
AptarGroup
ATR
$8.68B
| – | – |
-34,566
| Closed | -$4.73M |
|
117
Avista
AVA
$3.27B
| – | – |
-25,632
| Closed | -$1.03M |
|
118
AeroVironment
AVAV
$9.06B
| – | – |
-8,179
| Closed | -$711K |
|
119
AvalonBay Communities
AVB
$26.8B
| – | – |
-19,259
| Closed | -$3.09M |
|
120
American Vanguard Corp
AVD
$70.9M
| – | – |
-9,939
| Closed | -$154K |
|
121
Broadcom
AVGO
$2.02T
| – | – |
-558,000
| Closed | -$24.4M |
|
|
AVNS
122
DELISTED
Avanos Medical
AVNS
| – | – |
-25,546
| Closed | -$1.17M |
|
123
Avient
AVNT
$4.2B
| – | – |
-48,855
| Closed | -$1.97M |
|
124
Avnet
AVT
$7.85B
| – | – |
-52,781
| Closed | -$1.85M |
|
125
Avery Dennison
AVY
$13.5B
| – | – |
-11,507
| Closed | -$1.78M |
|
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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.