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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 | |
|---|---|---|---|---|---|---|
1226
Valvoline
VVV
$4.51B
| – | – |
-98,944
| Closed | -$2.29M |
|
1227
NCR Voyix
VYX
$1.14B
| – | – |
-112,211
| Closed | -$2.59M |
|
1228
Verizon
VZ
$196B
| – | – |
-570,839
| Closed | -$33.5M |
|
1229
Wabtec
WAB
$49.3B
| – | – |
-24,680
| Closed | -$1.81M |
|
1230
Westamerica Bancorp
WABC
$1.37B
| – | – |
-10,020
| Closed | -$554K |
|
1231
WaFd
WAFD
$2.75B
| – | – |
-40,491
| Closed | -$1.04M |
|
1232
Waters Corp
WAT
$39.9B
| – | – |
-8,559
| Closed | -$2.12M |
|
|
WBA
1233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-99,145
| Closed | -$3.95M |
|
1234
Warner Bros
WBD
$67.1B
| – | – |
-22,115
| Closed | -$665K |
|
1235
Webster Financial
WBS
$12.8B
| – | – |
-48,174
| Closed | -$2.03M |
|
1236
Walker & Dunlop
WD
$1.53B
| – | – |
-10,830
| Closed | -$997K |
|
1237
Western Digital
WDC
$150B
| – | – |
-55,525
| Closed | -$2.33M |
|
1238
WD-40
WDFC
$3.15B
| – | – |
-5,096
| Closed | -$1.35M |
|
1239
WEC Energy
WEC
$35.1B
| – | – |
-43,513
| Closed | -$4M |
|
1240
Welltower
WELL
$171B
| – | – |
-57,566
| Closed | -$3.72M |
|
1241
Werner Enterprises
WERN
$2.25B
| – | – |
-30,999
| Closed | -$1.22M |
|
1242
Wendy's
WEN
$1.46B
| – | – |
-95,740
| Closed | -$2.1M |
|
1243
WEX
WEX
$6.31B
| – | – |
-23,568
| Closed | -$4.8M |
|
1244
Wells Fargo
WFC
$264B
| – | – |
-570,342
| Closed | -$17.2M |
|
1245
Winnebago Industries
WGO
$909M
| – | – |
-12,587
| Closed | -$754K |
|
1246
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-49,758
| Closed | -$2.96M |
|
1247
Whirlpool
WHR
$2.82B
| – | – |
-8,628
| Closed | -$1.56M |
|
1248
Wingstop
WING
$3.18B
| – | – |
-15,853
| Closed | -$2.1M |
|
1249
World Kinect Corp
WKC
$1.86B
| – | – |
-33,914
| Closed | -$1.06M |
|
1250
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-23,305
| Closed | -$1.06M |
|
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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.