We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$138M
AUM Growth
+$3.53M
Cap. Flow
+$2.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$974K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.9M 18.12%
245,500
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.9M 18.09%
493,250
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.8M 15.83%
191,000
+14,600
+8% +$1.67M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.1B
$14.4M 10.46%
64,700
-7,200
-10% -$1.63M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$12.7M 9.26%
162,000
+14,600
+10% +$1.16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$11.1M 8.08%
23,300
+900
+4% +$415K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.98M 7.25%
114,700
+8,200
+8% +$711K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.89M 6.46%
148,500
-17,800
-11% -$1.1M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.86M 6.44%
156,500
+17,500
+13% +$974K

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Mason Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mason Street Advisors held 9 positions worth $138M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Mason Street Advisors opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.67M increase.
  • Mason Street Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.63M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $138M portfolio in Q4 2021.
  • Mason Street Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on Mason Street Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.