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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 | |
|---|---|---|---|---|---|---|
176
Barnes & Noble Education
BNED
$443M
| – | – |
-112
| Closed | -$52K |
|
177
Bank of Hawaii
BOH
$3.13B
| – | – |
-21,395
| Closed | -$1.64M |
|
178
DMC Global
BOOM
$157M
| – | – |
-5,509
| Closed | -$238K |
|
179
Boot Barn
BOOT
$4.95B
| – | – |
-10,765
| Closed | -$467K |
|
180
Broadridge
BR
$19B
| – | – |
-15,949
| Closed | -$2.44M |
|
181
Brady Corp
BRC
$4.57B
| – | – |
-18,077
| Closed | -$955K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-268,463
| Closed | -$62.2M |
|
|
BRKL
183
DELISTED
Brookline Bancorp
BRKL
| – | – |
-29,482
| Closed | -$355K |
|
184
Brown & Brown
BRO
$23.9B
| – | – |
-125,917
| Closed | -$5.97M |
|
185
Brixmor Property Group
BRX
$9.32B
| – | – |
-158,342
| Closed | -$2.62M |
|
186
Boston Scientific
BSX
$71.5B
| – | – |
-197,530
| Closed | -$7.1M |
|
187
BorgWarner
BWA
$13.9B
| – | – |
-38,317
| Closed | -$1.3M |
|
188
Boston Properties
BXP
$11.1B
| – | – |
-19,540
| Closed | -$1.85M |
|
189
Boyd Gaming
BYD
$6.06B
| – | – |
-42,890
| Closed | -$1.84M |
|
190
Citigroup
C
$226B
| – | – |
-287,201
| Closed | -$17.7M |
|
191
Cable One
CABO
$212M
| – | – |
-2,896
| Closed | -$6.45M |
|
192
CACI
CACI
$14.2B
| – | – |
-13,469
| Closed | -$3.36M |
|
|
CADE
193
DELISTED
Cadence Bank
CADE
| – | – |
-51,496
| Closed | -$1.41M |
|
194
Conagra Brands
CAG
$7.23B
| – | – |
-67,390
| Closed | -$2.44M |
|
195
Cardinal Health
CAH
$55.4B
| – | – |
-40,477
| Closed | -$2.17M |
|
196
Cheesecake Factory
CAKE
$5.33B
| – | – |
-15,639
| Closed | -$580K |
|
197
Caleres
CAL
$487M
| – | – |
-14,137
| Closed | -$221K |
|
198
Cal-Maine
CALM
$3.99B
| – | – |
-13,938
| Closed | -$523K |
|
199
Avis
CAR
$5.02B
| – | – |
-27,539
| Closed | -$1.03M |
|
200
Carrier Global
CARR
$52.8B
| – | – |
-112,383
| Closed | -$4.24M |
|
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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.