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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
EPAY
1401
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,623
Closed -$771K
ECOL
1402
DELISTED
US Ecology, Inc.
ECOL
– –
-11,751
Closed -$427K
FOE
1403
DELISTED
Ferro Corporation
FOE
– –
-30,687
Closed -$449K
DISCK
1404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40,694
Closed -$1.07M
FLOW
1405
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,742
Closed -$912K
PBCT
1406
DELISTED
People's United Financial Inc
PBCT
– –
-58,608
Closed -$758K
CONE
1407
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-64,314
Closed -$4.71M
KRA
1408
DELISTED
Kraton Corporation
KRA
– –
-11,885
Closed -$330K
INFO
1409
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-51,413
Closed -$4.62M
XLNX
1410
DELISTED
Xilinx Inc
XLNX
– –
-33,814
Closed -$4.79M
GWB
1411
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20,515
Closed -$429K
MGLN
1412
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,499
Closed -$704K
COR
1413
DELISTED
Coresite Realty Corporation
COR
– –
-22,841
Closed -$2.86M
KSU
1414
DELISTED
Kansas City Southern
KSU
– –
-12,912
Closed -$2.64M
HRC
1415
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-35,683
Closed -$3.5M
DSPG
1416
DELISTED
DSP Group Inc
DSPG
– –
-8,183
Closed -$136K
MDP
1417
DELISTED
Meredith Corporation
MDP
– –
-15,096
Closed -$290K
RAVN
1418
DELISTED
Raven Industries Inc
RAVN
– –
-13,370
Closed -$442K
ECHO
1419
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,922
Closed -$266K
RPAI
1420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-79,896
Closed -$684K
XEC
1421
DELISTED
CIMAREX ENERGY CO
XEC
– –
-54,455
Closed -$2.04M
LDL
1422
DELISTED
Lydall, Inc.
LDL
– –
-6,282
Closed -$189K
CORE
1423
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16,752
Closed -$492K
SYKE
1424
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,754
Closed -$556K
MXIM
1425
DELISTED
Maxim Integrated Products
MXIM
– –
-36,874
Closed -$3.27M
55 56
57
58 59

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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.