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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
AVTA
1351
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,916
Closed -$285K
NXGN
1352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,655
Closed -$377K
TRHC
1353
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,086
Closed -$346K
FRGI
1354
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,476
Closed -$74K
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
– –
-7,457
Closed -$287K
NATI
1356
DELISTED
National Instruments Corp
NATI
– –
-70,094
Closed -$3.08M
SYNH
1357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-40,545
Closed -$2.76M
WWE
1358
DELISTED
World Wrestling Entertainment
WWE
– –
-24,938
Closed -$1.2M
NUVA
1359
DELISTED
NuVasive, Inc.
NUVA
– –
-27,389
Closed -$1.54M
ARNC
1360
DELISTED
Arconic Corporation
ARNC
– –
-36,224
Closed -$1.08M
PDCE
1361
DELISTED
PDC Energy, Inc.
PDCE
– –
-37,155
Closed -$763K
UNVR
1362
DELISTED
Univar Solutions Inc.
UNVR
– –
-90,311
Closed -$1.72M
SPPI
1363
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-54,415
Closed -$186K
AJRD
1364
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,800
Closed -$1.42M
LSI
1365
DELISTED
Life Storage, Inc.
LSI
– –
-38,931
Closed -$3.1M
ROCC
1366
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,668
Closed -$58K
RUTH
1367
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,880
Closed -$211K
DBD
1368
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-28,966
Closed -$309K
CSII
1369
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,963
Closed -$655K
IAA
1370
DELISTED
IAA, Inc. Common Stock
IAA
– –
-71,814
Closed -$4.67M
UMPQ
1371
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-117,616
Closed -$1.78M
LHCG
1372
DELISTED
LHC Group LLC
LHCG
– –
-16,872
Closed -$3.6M
LCI
1373
DELISTED
Lannett Company, Inc.
LCI
– –
-3,187
Closed -$83K
STOR
1374
DELISTED
STORE Capital Corporation
STOR
– –
-126,219
Closed -$4.29M
IVC
1375
DELISTED
Invacare Corporation
IVC
– –
-12,832
Closed -$115K
53 54
55
56 57

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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.