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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
CASH icon
201
Pathward Financial
CASH
$1.83B
– –
-12,473
Closed -$456K
CASY icon
202
Casey's General Stores
CASY
$30.9B
– –
-19,726
Closed -$3.52M
CAT icon
203
Caterpillar
CAT
$387B
– –
-74,941
Closed -$13.6M
CATO icon
204
Cato Corp
CATO
$66.1M
– –
-7,342
Closed -$70K
CATY icon
205
Cathay General Bancorp
CATY
$4.24B
– –
-39,992
Closed -$1.29M
CB icon
206
Chubb
CB
$135B
– –
-62,265
Closed -$9.58M
CBOE icon
207
Cboe Global Markets
CBOE
$29.9B
– –
-14,904
Closed -$1.39M
CBRE icon
208
CBRE Group
CBRE
$42.9B
– –
-46,275
Closed -$2.9M
CBRL icon
209
Cracker Barrel
CBRL
$1.29B
– –
-12,669
Closed -$1.67M
CBSH icon
210
Commerce Bancshares
CBSH
$8.5B
– –
-71,850
Closed -$3.7M
CBT icon
211
Cabot Corp
CBT
$4.52B
– –
-30,228
Closed -$1.36M
CBU icon
212
Community Bank
CBU
$3.41B
– –
-19,966
Closed -$1.24M
CC icon
213
Chemours
CC
$2.37B
– –
-87,852
Closed -$2.18M
CCI icon
214
Crown Castle
CCI
$32.2B
– –
-59,496
Closed -$9.47M
CCL icon
215
Carnival Corporation Ltd
CCL
$39.7B
– –
-102,592
Closed -$2.22M
CCOI icon
216
Cogent Communications
CCOI
$497M
– –
-15,682
Closed -$939K
CCRN
217
DELISTED
Cross Country Healthcare
CCRN
– –
-13,027
Closed -$116K
CCS icon
218
Century Communities
CCS
$2.03B
– –
-10,820
Closed -$474K
CDNS icon
219
Cadence Design Systems
CDNS
$93.4B
– –
-38,478
Closed -$5.25M
CDP icon
220
COPT Defense Properties
CDP
$4.21B
– –
-59,909
Closed -$1.56M
CDW icon
221
CDW
CDW
$17B
– –
-19,725
Closed -$2.6M
CE icon
222
Celanese
CE
$4.82B
– –
-16,125
Closed -$2.1M
CENT icon
223
Central Garden & Pet Co
CENT
$2.8B
– –
-4,544
Closed -$140K
CENTA icon
224
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-18,161
Closed -$528K
CENX icon
225
Century Aluminum
CENX
$5.07B
– –
-18,687
Closed -$206K
7 8
9
10 11

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.