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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
CXO
1451
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-27,080
Closed -$1.58M
WPX
1452
DELISTED
WPX Energy, Inc.
WPX
– –
-215,737
Closed -$1.76M
TIF
1453
DELISTED
Tiffany & Co.
TIF
– –
-14,906
Closed -$1.96M
CCMP
1454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,532
Closed -$2.35M
TCF
1455
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-81,439
Closed -$3.02M
NLSN
1456
DELISTED
Nielsen Holdings plc
NLSN
– –
-49,247
Closed -$1.03M
BEAT
1457
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,776
Closed -$921K
ATVI
1458
DELISTED
Activision Blizzard
ATVI
– –
-106,614
Closed -$9.9M
DISH
1459
DELISTED
DISH Network Corp.
DISH
– –
-34,111
Closed -$1.1M
HIBB
1460
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,189
Closed -$286K
SIVB
1461
DELISTED
SVB Financial Group
SIVB
– –
-7,145
Closed -$2.77M
IBTX
1462
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,708
Closed -$857K
VSTO
1463
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,716
Closed -$516K
EBIX
1464
DELISTED
Ebix Inc
EBIX
– –
-8,775
Closed -$333K
UBA
1465
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,185
Closed -$158K
HSKA
1466
DELISTED
Heska Corp
HSKA
– –
-3,314
Closed -$483K
AAWW
1467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,748
Closed -$532K
SBNY
1468
DELISTED
Signature Bank
SBNY
– –
-28,610
Closed -$3.87M
REGI
1469
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,667
Closed -$1.04M
UFS
1470
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-29,478
Closed -$933K
CMO
1471
DELISTED
Capstead Mortgage Corp.
CMO
– –
-35,978
Closed -$209K
CBB
1472
DELISTED
Cincinnati Bell Inc.
CBB
– –
-18,899
Closed -$289K
CKH
1473
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,141
Closed -$296K
MTSC
1474
DELISTED
MTS Systems Corp
MTSC
– –
-7,188
Closed -$418K
STMP
1475
DELISTED
Stamps.com, Inc.
STMP
– –
-6,800
Closed -$1.33M
56 57 58
59
60

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WHCM
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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.