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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
(-98%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-5,021.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,483
New
–
Increased
5
Reduced
2
Closed
1,476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Amazon
AMZN
|
+$192M |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.9B
| – | – |
-25,006
| Closed | -$3.84M |
|
127
American States Water
AWR
$3.46B
| – | – |
-13,756
| Closed | -$1.09M |
|
128
Axos Financial
AX
$5.68B
| – | – |
-19,156
| Closed | -$719K |
|
|
DCH
129
Dauch Corp
DCH
$1.51B
| – | – |
-42,240
| Closed | -$352K |
|
|
AXON
130
Axon Enterprise
AXON
$46.4B
| – | – |
-33,940
| Closed | -$4.16M |
|
131
American Express
AXP
$230B
| – | – |
-89,971
| Closed | -$10.9M |
|
132
Acuity Brands
AYI
$10.8B
| – | – |
-19,673
| Closed | -$2.38M |
|
133
Azenta
AZTA
$1.48B
| – | – |
-27,532
| Closed | -$1.87M |
|
134
AZZ Inc
AZZ
$4.54B
| – | – |
-9,724
| Closed | -$461K |
|
135
AutoZone
AZO
$51.1B
| – | – |
-3,197
| Closed | -$3.79M |
|
136
Boeing
BA
$185B
| – | – |
-73,203
| Closed | -$15.7M |
|
137
Bank of America
BAC
$442B
| – | – |
-1,050,151
| Closed | -$31.8M |
|
138
Ball Corp
BALL
$16.8B
| – | – |
-45,124
| Closed | -$4.21M |
|
139
Banc of California
BANC
$2.97B
| – | – |
-16,515
| Closed | -$243K |
|
140
BancFirst
BANF
$3.8B
| – | – |
-6,947
| Closed | -$408K |
|
141
Banner Corp
BANR
$2.4B
| – | – |
-13,110
| Closed | -$611K |
|
142
Baxter International
BAX
$14.2B
| – | – |
-70,466
| Closed | -$5.65M |
|
143
Bath & Body Works
BBWI
$4.1B
| – | – |
-39,865
| Closed | -$1.2M |
|
144
Best Buy
BBY
$17.3B
| – | – |
-31,791
| Closed | -$3.17M |
|
145
Brunswick
BC
$5.28B
| – | – |
-41,841
| Closed | -$3.19M |
|
146
Boise Cascade
BCC
$3.02B
| – | – |
-14,618
| Closed | -$699K |
|
147
Brink's
BCO
$4.62B
| – | – |
-26,401
| Closed | -$1.9M |
|
148
Belden
BDC
$5.19B
| – | – |
-23,825
| Closed | -$998K |
|
|
BDN
149
Brandywine Realty Trust
BDN
$554M
| – | – |
-63,607
| Closed | -$758K |
|
150
Becton Dickinson
BDX
$48.7B
| – | – |
-41,009
| Closed | -$10M |
|
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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.