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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 | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$17.2B
| – | – |
-37,588
| Closed | -$939K |
|
152
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-25,179
| Closed | -$2M |
|
153
Bread Financial
BFH
$4.38B
| – | – |
-31,935
| Closed | -$1.89M |
|
|
BFS
154
Saul Centers
BFS
$831M
| – | – |
-4,799
| Closed | -$152K |
|
155
B&G Foods
BGS
$282M
| – | – |
-23,960
| Closed | -$664K |
|
156
Benchmark Electronics
BHE
$2.94B
| – | – |
-13,602
| Closed | -$367K |
|
157
Brighthouse Financial
BHF
$3.48B
| – | – |
-47,801
| Closed | -$1.73M |
|
|
BBT
158
Beacon Financial Corp
BBT
$2.67B
| – | – |
-18,955
| Closed | -$325K |
|
159
Biogen
BIIB
$30.7B
| – | – |
-21,228
| Closed | -$5.2M |
|
160
Bio-Rad Laboratories Class A
BIO
$9.32B
| – | – |
-2,969
| Closed | -$1.73M |
|
161
BJs Wholesale Club
BJ
$12.4B
| – | – |
-73,317
| Closed | -$2.73M |
|
162
BJ's Restaurants
BJRI
$1.49B
| – | – |
-8,322
| Closed | -$320K |
|
|
BNY
163
Bank of New York Mellon
BNY
$107B
| – | – |
-112,461
| Closed | -$4.77M |
|
164
Buckle
BKE
$2.36B
| – | – |
-10,686
| Closed | -$312K |
|
165
Black Hills Corp
BKH
$5.71B
| – | – |
-33,511
| Closed | -$2.06M |
|
166
Booking.com
BKNG
$161B
| – | – |
-141,250
| Closed | -$12.6M |
|
167
Baker Hughes
BKR
$61.4B
| – | – |
-94,606
| Closed | -$1.97M |
|
168
Bankunited
BKU
$3.37B
| – | – |
-34,451
| Closed | -$1.2M |
|
|
BLD
169
DELISTED
TopBuild
BLD
| – | – |
-17,637
| Closed | -$3.25M |
|
170
Builders FirstSource
BLDR
$8.08B
| – | – |
-109,358
| Closed | -$4.46M |
|
171
Blackrock
BLK
$177B
| – | – |
-19,566
| Closed | -$14.1M |
|
172
Blackbaud
BLKB
$2.08B
| – | – |
-26,473
| Closed | -$1.52M |
|
173
Bloomin' Brands
BLMN
$933M
| – | – |
-29,718
| Closed | -$577K |
|
174
Badger Meter
BMI
$4.03B
| – | – |
-10,858
| Closed | -$1.02M |
|
175
Bristol-Myers Squibb
BMY
$132B
| – | – |
-311,727
| Closed | -$19.3M |
|
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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.