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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
FLG
1301
Flagstar Bank National Association
FLG
$5.82B
– –
-82,586
Closed -$2.61M
MAGN
1302
Magnera Corp
MAGN
$460M
– –
-1,273
Closed -$271K
AAMI
1303
Acadian Asset Management
AAMI
$3.19B
– –
-22,342
Closed -$431K
PRSU
1304
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-7,618
Closed -$276K
JBTM
1305
JBT Marel
JBTM
$6.39B
– –
-11,832
Closed -$1.35M
SGI
1306
Somnigroup International
SGI
$13.7B
– –
-102,493
Closed -$2.77M
BCPC
1307
Balchem Corp
BCPC
$5.72B
– –
-12,064
Closed -$1.39M
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,386
Closed -$1.37M
CUTR
1309
DELISTED
Cutera, Inc.
CUTR
– –
-6,575
Closed -$159K
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-44,004
Closed -$589K
B
1311
DELISTED
Barnes Group Inc.
B
– –
-17,365
Closed -$880K
CNSL
1312
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,244
Closed -$133K
CTLT
1313
DELISTED
CATALENT, INC.
CTLT
– –
-22,719
Closed -$2.36M
MRO
1314
DELISTED
Marathon Oil Corporation
MRO
– –
-108,892
Closed -$726K
HAYN
1315
DELISTED
Haynes International, Inc.
HAYN
– –
-4,707
Closed -$112K
RCM
1316
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-43,504
Closed -$1.04M
SRCL
1317
DELISTED
Stericycle Inc
SRCL
– –
-48,895
Closed -$3.39M
CHUY
1318
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,344
Closed -$195K
VGR
1319
DELISTED
Vector Group Ltd.
VGR
– –
-66,899
Closed -$553K
AAN
1320
DELISTED
The Aaron's Company Inc
AAN
– –
-12,519
Closed -$237K
EGRX
1321
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,324
Closed -$201K
PRFT
1322
DELISTED
Perficient Inc
PRFT
– –
-12,309
Closed -$587K
SWN
1323
DELISTED
Southwestern Energy Company
SWN
– –
-240,842
Closed -$718K
HA
1324
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,155
Closed -$304K
TUP
1325
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,338
Closed -$594K
51 52
53
54 55

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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.