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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
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
– –
-37,510
Closed -$808K
VIVO
1377
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,063
Closed -$300K
ABMD
1378
DELISTED
Abiomed Inc
ABMD
– –
-6,234
Closed -$2.02M
TWTR
1379
DELISTED
Twitter, Inc.
TWTR
– –
-109,716
Closed -$5.94M
Y
1380
DELISTED
Alleghany Corp
Y
– –
-7,644
Closed -$4.62M
CVET
1381
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-36,957
Closed -$1.06M
EXTN
1382
DELISTED
Exterran Corporation
EXTN
– –
-9,265
Closed -$41K
HNGR
1383
DELISTED
Hanger Inc.
HNGR
– –
-14,211
Closed -$312K
DRE
1384
DELISTED
Duke Realty Corp.
DRE
– –
-51,310
Closed -$2.05M
ABTX
1385
DELISTED
Allegiance Bancshares
ABTX
– –
-7,015
Closed -$239K
CTXS
1386
DELISTED
Citrix Systems Inc
CTXS
– –
-16,985
Closed -$2.21M
GCP
1387
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-17,981
Closed -$425K
MANT
1388
DELISTED
Mantech International Corp
MANT
– –
-10,136
Closed -$901K
POLY
1389
DELISTED
Plantronics, Inc.
POLY
– –
-13,997
Closed -$378K
ENDP
1390
DELISTED
Endo International plc
ENDP
– –
-85,877
Closed -$617K
SAIL
1391
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-48,553
Closed -$2.58M
ACC
1392
DELISTED
American Campus Communities, Inc.
ACC
– –
-73,505
Closed -$3.14M
MTOR
1393
DELISTED
MERITOR, Inc.
MTOR
– –
-26,965
Closed -$753K
SAFM
1394
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,571
Closed -$1.4M
NTUS
1395
DELISTED
Natus Medical Inc
NTUS
– –
-12,629
Closed -$253K
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,717
Closed -$1.42M
CDK
1397
DELISTED
CDK Global, Inc.
CDK
– –
-64,992
Closed -$3.37M
COHR
1398
DELISTED
Coherent Inc
COHR
– –
-13,052
Closed -$1.96M
TVTY
1399
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,961
Closed -$273K
CERN
1400
DELISTED
Cerner Corp
CERN
– –
-42,293
Closed -$3.32M
54 55
56
57 58

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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.