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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
+1.12%
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
$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
–
Avg Time Held
4.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$24.9M 18.12%
245,500
– –
2020 Q4
4 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$24.9M 18.09%
493,250
– –
2020 Q4
4 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 15.83%
191,000
+14,600
+8% +$1.67M
2017 Q1
19 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.4B
$14.4M 10.46%
64,700
-7,200
-10% -$1.63M
2013 Q2
34 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.6B
$12.7M 9.26%
162,000
+14,600
+10% +$1.16M
2013 Q2
34 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$11.1M 8.08%
23,300
+900
+4% +$415K
2021 Q2
2 quarters
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.98M 7.25%
114,700
+8,200
+8% +$711K
2021 Q3
1 quarter
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.89M 6.46%
148,500
-17,800
-11% -$1.1M
2016 Q3
21 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.86M 6.44%
156,500
+17,500
+13% +$974K
2013 Q3
33 quarters

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TBA
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OCA
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FMI
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CFO
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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.