We are live on ! Find out more
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
USCR
1426
DELISTED
U S Concrete, Inc.
USCR
– –
-5,908
Closed -$236K
WRI
1427
DELISTED
Weingarten Realty Investors
WRI
– –
-64,331
Closed -$1.39M
ALXN
1428
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,189
Closed -$4.72M
LMNX
1429
DELISTED
Luminex Corp
LMNX
– –
-16,135
Closed -$373K
PRAH
1430
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-34,261
Closed -$4.3M
BPFH
1431
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-30,673
Closed -$259K
CATM
1432
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,269
Closed -$468K
GRUB
1433
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,769
Closed -$3.68M
CTB
1434
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-18,785
Closed -$761K
CLGX
1435
DELISTED
Corelogic, Inc.
CLGX
– –
-41,539
Closed -$3.21M
CMD
1436
DELISTED
Cantel Medical Corporation
CMD
– –
-20,080
Closed -$1.58M
CUB
1437
DELISTED
Cubic Corporation
CUB
– –
-11,755
Closed -$729K
AEGN
1438
DELISTED
Aegion Corp
AEGN
– –
-11,475
Closed -$218K
FLIR
1439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,091
Closed -$793K
PRSP
1440
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-73,071
Closed -$1.76M
WDR
1441
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-23,310
Closed -$594K
GLUU
1442
DELISTED
Glu Mobile Inc.
GLUU
– –
-55,159
Closed -$497K
EGOV
1443
DELISTED
NIC Inc
EGOV
– –
-24,996
Closed -$646K
VAR
1444
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,602
Closed -$2.21M
MIK
1445
DELISTED
Michaels Stores, Inc
MIK
– –
-27,530
Closed -$358K
HMSY
1446
DELISTED
HMS Holdings Corp.
HMSY
– –
-33,021
Closed -$1.21M
QEP
1447
DELISTED
QEP RESOURCES, INC.
QEP
– –
-90,325
Closed -$216K
EV
1448
DELISTED
Eaton Vance Corp.
EV
– –
-60,989
Closed -$4.14M
VRTU
1449
DELISTED
Virtusa Corporation
VRTU
– –
-10,625
Closed -$543K
FBM
1450
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-8,379
Closed -$161K
56 57
58
59 60

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.