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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 | |
|---|---|---|---|---|---|---|
|
XHR
1276
Xenia Hotels & Resorts
XHR
$1.79B
| – | – |
-42,411
| Closed | -$645K |
|
1277
Xencor
XNCR
$1.55B
| – | – |
-21,425
| Closed | -$935K |
|
1278
ExxonMobil
XOM
$634B
| – | – |
-583,274
| Closed | -$24M |
|
1279
XPO
XPO
$23.7B
| – | – |
-141,164
| Closed | -$5.82M |
|
1280
Dentsply Sirona
XRAY
$2.43B
| – | – |
-30,149
| Closed | -$1.58M |
|
1281
Xerox
XRX
$425M
| – | – |
-22,988
| Closed | -$533K |
|
1282
Xylem
XYL
$28.1B
| – | – |
-24,862
| Closed | -$2.53M |
|
1283
Yelp
YELP
$1.41B
| – | – |
-37,148
| Closed | -$1.21M |
|
1284
Yeti Holdings
YETI
$3.95B
| – | – |
-27,927
| Closed | -$1.91M |
|
1285
Yum! Brands
YUM
$41.1B
| – | – |
-41,614
| Closed | -$4.52M |
|
1286
Ziff Davis
ZD
$1.98B
| – | – |
-26,321
| Closed | -$2.24M |
|
|
ZEUS
1287
DELISTED
Olympic Steel
ZEUS
| – | – |
-3,387
| Closed | -$45K |
|
1288
Zions Bancorporation
ZION
$10.3B
| – | – |
-22,625
| Closed | -$983K |
|
1289
Zoetis
ZTS
$30B
| – | – |
-65,562
| Closed | -$10.9M |
|
1290
Zumiez
ZUMZ
$339M
| – | – |
-7,789
| Closed | -$286K |
|
|
ZYXI
1291
DELISTED
Zynex
ZYXI
| – | – |
-7,981
| Closed | -$98K |
|
|
DAY
1292
DELISTED
Dayforce
DAY
| – | – |
-69,465
| Closed | -$7.4M |
|
1293
Metallus
MTUS
$898M
| – | – |
-14,143
| Closed | -$66K |
|
|
TBRG
1294
DELISTED
TruBridge
TBRG
| – | – |
-4,708
| Closed | -$126K |
|
|
CNR
1295
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-11,169
| Closed | -$81K |
|
|
TXNM
1296
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-42,541
| Closed | -$2.06M |
|
|
UCB
1297
United Community Banks
UCB
$4.28B
| – | – |
-32,301
| Closed | -$919K |
|
|
GAP
1298
The Gap Inc
GAP
$7.37B
| – | – |
-28,378
| Closed | -$573K |
|
|
INVX
1299
Innovex International
INVX
$1.97B
| – | – |
-13,087
| Closed | -$388K |
|
|
PENG
1300
Penguin Solutions Inc
PENG
$2.99B
| – | – |
-10,382
| Closed | -$195K |
|
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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.