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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
Cap. Flow
-$5.71B
Cap. Flow %
-5,021.37%
Top 10 Hldgs %
100%
Holding
1,483
New
–
Increased
5
Reduced
2
Closed
1,476

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
Amazon
AMZN
+$192M
4
META icon
Meta Platforms (Facebook)
META
+$90.6M
5
TSLA icon
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
WMB icon
1251
Williams Companies
WMB
$86.1B
– –
-167,411
Closed -$3.36M
WM icon
1252
Waste Management
WM
$91B
– –
-53,634
Closed -$6.33M
WMT icon
1253
Walmart Inc
WMT
$890B
– –
-573,729
Closed -$27.6M
WNC icon
1254
Wabash National
WNC
$527M
– –
-19,745
Closed -$340K
WOLF icon
1255
Wolfspeed
WOLF
$1.71B
– –
-58,929
Closed -$6.24M
WOR icon
1256
Worthington Enterprises
WOR
$2.86B
– –
-31,089
Closed -$984K
WRB icon
1257
W.R. Berkley
WRB
$26.6B
– –
-43,700
Closed -$1.29M
WRLD icon
1258
World Acceptance Corp
WRLD
$873M
– –
-1,487
Closed -$152K
WSM icon
1259
Williams-Sonoma
WSM
$29.6B
– –
-81,806
Closed -$4.17M
WSO icon
1260
Watsco Inc
WSO
$13.6B
– –
-17,530
Closed -$3.97M
WSR
1261
DELISTED
Whitestone REIT
WSR
– –
-14,846
Closed -$118K
WST icon
1262
West Pharmaceutical
WST
$24.9B
– –
-10,198
Closed -$2.89M
WT icon
1263
WisdomTree
WT
$3.22B
– –
-41,611
Closed -$223K
WTFC icon
1264
Wintrust Financial
WTFC
$10.7B
– –
-30,782
Closed -$1.88M
WTRG icon
1265
Essential Utilities
WTRG
$11.4B
– –
-119,203
Closed -$5.64M
WTS icon
1266
Watts Water Technologies
WTS
$13.1B
– –
-10,230
Closed -$1.25M
WU icon
1267
Western Union
WU
$2.21B
– –
-56,713
Closed -$1.24M
WTW icon
1268
Willis Towers Watson
WTW
$32B
– –
-17,782
Closed -$3.75M
WW
1269
DELISTED
WW International
WW
– –
-25,093
Closed -$612K
WWD icon
1270
Woodward
WWD
$21.4B
– –
-31,188
Closed -$3.79M
WWW icon
1271
Wolverine World Wide
WWW
$1.55B
– –
-30,605
Closed -$956K
WYNN icon
1272
Wynn Resorts
WYNN
$10.6B
– –
-13,393
Closed -$1.51M
WY icon
1273
Weyerhaeuser
WY
$18.4B
– –
-102,968
Closed -$3.45M
X
1274
DELISTED
US Steel
X
– –
-117,711
Closed -$1.97M
XEL icon
1275
Xcel Energy
XEL
$48.8B
– –
-72,485
Closed -$4.83M
49 50
51
52 53

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EFM
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SVCP
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MA
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WHCM
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JSC
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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.