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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
AUM
$111M
AUM Growth
-$2.61M
Cap. Flow
-$4.87M
Cap. Flow %
-4.38%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
–
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$495K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$25M 22.52%
245,500
– –
2020 Q4
2 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$25M 22.51%
493,250
– –
2020 Q4
2 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$18.1M 16.28%
78,900
-2,200
-3% -$495K
2013 Q2
32 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 12.46%
120,100
+17,500
+17% +$2.01M
2017 Q1
17 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.6M 11.29%
187,400
+9,100
+5% +$600K
2016 Q3
19 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.51M 6.75%
95,200
-86,800
-48% -$6.9M
2013 Q2
32 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.47M 6.72%
139,000
-31,000
-18% -$1.67M
2013 Q3
31 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$899B
$1.63M 1.47%
+3,800
New +$1.59M
2021 Q2
0 quarters

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Mason Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mason Street Advisors held 8 positions worth $111M, down 2.3% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors withdrew a net $4.87M in Q2 2021, reducing 3 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $6.9M.

Against the trend, Mason Street Advisors opened a new position in iShares Core S&P 500 ETF worth $1.63M.

  • Mason Street Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 3,800 shares worth $1.63M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.01M increase.
  • Mason Street Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.9M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $111M portfolio in Q2 2021.
  • Mason Street Advisors opened 1 new position and closed 0 in Q2 2021.
  • Mason Street Advisors's portfolio value fell 2.3% quarter-over-quarter to $111M.

Based on Mason Street Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.