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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
BIG
1326
DELISTED
Big Lots, Inc.
BIG
– –
-13,322
Closed -$572K
LL
1327
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,768
Closed -$331K
CONN
1328
DELISTED
Conn's Inc.
CONN
– –
-7,171
Closed -$84K
SLCA
1329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,576
Closed -$194K
ETRN
1330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-217,111
Closed -$1.75M
WRK
1331
DELISTED
WestRock Company
WRK
– –
-36,233
Closed -$1.58M
WIRE
1332
DELISTED
Encore Wire Corp
WIRE
– –
-7,694
Closed -$466K
SIX
1333
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,391
Closed -$1.38M
AIRC
1334
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-79,504
Closed -$3.05M
CAMP
1335
DELISTED
CalAmp Corp.
CAMP
– –
-568
Closed -$130K
PXD
1336
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,681
Closed -$2.58M
AEL
1337
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,314
Closed -$949K
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,638
Closed -$929K
KAMN
1339
DELISTED
Kaman Corp
KAMN
– –
-10,321
Closed -$590K
CPE
1340
DELISTED
Callon Petroleum Company
CPE
– –
-14,824
Closed -$195K
PGTI
1341
DELISTED
PGT, Inc.
PGTI
– –
-21,988
Closed -$447K
MDRX
1342
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-58,912
Closed -$851K
SRC
1343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-61,018
Closed -$2.45M
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
– –
-44,718
Closed -$71K
LTHM
1345
DELISTED
Livent Corporation
LTHM
– –
-54,557
Closed -$1.03M
RPT
1346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-30,191
Closed -$261K
VRTV
1347
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,623
Closed -$96K
GHL
1348
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,306
Closed -$64K
PACW
1349
DELISTED
PacWest Bancorp
PACW
– –
-62,370
Closed -$1.58M
HT
1350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,615
Closed -$107K
52 53
54
55 56

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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.