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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $25M | 22% |
493,250
+276,650
| +128% | +$14M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $25M | 21.99% |
245,500
+137,700
| +128% | +$14.1M |
|
3
iShares Russell 2000 ETF
IWM
$82.1B
| $17.9M | 15.75% |
81,100
-31,200
| -28% | -$6.81M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.4B
| $13.8M | 12.14% |
182,000
+170,800
| +1,525% | +$12.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.7M | 10.26% |
102,600
+5,500
| +6% | +$637K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $11.5M | 10.08% |
178,300
+37,300
| +26% | +$2.45M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.85M | 7.78% |
170,000
-104,000
| -38% | -$5.19M |
|
8
Agilent Technologies
A
$39.9B
| – | – |
-42,212
| Closed | -$5M |
|
9
American Airlines Group
AAL
$10.6B
| – | – |
-84,255
| Closed | -$1.33M |
|
10
Applied Optoelectronics
AAOI
$9.97B
| – | – |
-7,882
| Closed | -$67K |
|
11
Aaon
AAON
$7.39B
| – | – |
-22,793
| Closed | -$1.01M |
|
12
Advance Auto Parts
AAP
$3.49B
| – | – |
-9,360
| Closed | -$1.47M |
|
|
13
Apple
AAPL
$4.56T
| – | – |
-2,204,632
| Closed | -$293M |
|
|
AAT
14
American Assets Trust
AAT
$1.38B
| – | – |
-18,658
| Closed | -$539K |
|
15
AbbVie
ABBV
$431B
| – | – |
-243,542
| Closed | -$26.1M |
|
16
Ameris Bancorp
ABCB
$5.92B
| – | – |
-25,913
| Closed | -$987K |
|
17
Asbury Automotive
ABG
$3.88B
| – | – |
-7,192
| Closed | -$1.05M |
|
18
ABM Industries
ABM
$2.84B
| – | – |
-24,868
| Closed | -$941K |
|
19
Abbott
ABT
$187B
| – | – |
-244,492
| Closed | -$26.8M |
|
20
Arcosa
ACA
$7.12B
| – | – |
-17,999
| Closed | -$989K |
|
21
Acadia Healthcare
ACHC
$2.86B
| – | – |
-47,527
| Closed | -$2.39M |
|
22
American Coastal Insurance
ACIC
$498M
| – | – |
-7,711
| Closed | -$44K |
|
23
ACI Worldwide
ACIW
$5.61B
| – | – |
-62,359
| Closed | -$2.4M |
|
24
Axcelis
ACLS
$4.2B
| – | – |
-12,491
| Closed | -$364K |
|
25
Aecom
ACM
$9.63B
| – | – |
-80,518
| Closed | -$4.01M |
|
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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.