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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B Turnover 12.5%
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
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
$134M
AUM Growth
+$22.9M
Cap. Flow
+$25.4M
Cap. Flow %
18.94%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

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
$18.6B
$25M 18.66%
245,500
– –
2020 Q4
3 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$25M 18.66%
493,250
– –
2020 Q4
3 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 15.11%
176,400
+56,300
+47% +$6.53M
2017 Q1
18 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.5B
$15.7M 11.73%
71,900
-7,000
-9% -$1.55M
2013 Q2
33 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$11.5M 8.58%
147,400
+52,200
+55% +$4.18M
2013 Q2
33 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.3M 7.66%
166,300
-21,100
-11% -$1.34M
2016 Q3
20 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$9.65M 7.2%
22,400
+18,600
+489% +$8.24M
2021 Q2
1 quarter
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.32M 6.95%
+106,500
New +$9.34M
2021 Q3
0 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.31M 5.45%
139,000
– –
2013 Q3
32 quarters

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TBA
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OCA
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CFO
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Mason Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mason Street Advisors held 9 positions worth $134M, up 21% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors deployed $25.4M of net new capital in Q3 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 106,500 shares worth $9.32M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.55M trimmed.

  • Mason Street Advisors's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 106,500 shares worth $9.32M.
  • Mason Street Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $8.24M increase.
  • Mason Street Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $134M portfolio in Q3 2021.
  • Mason Street Advisors opened 1 new position and closed 0 in Q3 2021.
  • Mason Street Advisors's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Mason Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.