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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
-4.61%
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
$170M
AUM Growth
+$32.2M
Cap. Flow
+$38.1M
Cap. Flow %
22.43%
Top 10 Hldgs %
99.35%
Holding
11
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.8M 14.61%
493,250
– –
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.6M 14.48%
245,500
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$24M 14.16%
224,400
+33,400
+17% +$3.68M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.7M 12.21%
+192,200
New +$20.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$18.4M 10.82%
40,500
+17,200
+74% +$7.69M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.1B
$13.3M 7.82%
64,700
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.9M 7.03%
222,500
+66,000
+42% +$3.51M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$11.9M 7.02%
162,000
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.7M 6.32%
+154,400
New +$10.9M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.25M 4.86%
148,500
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.11M 0.65%
13,500
-101,200
-88% -$8.46M

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Mason Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mason Street Advisors held 11 positions worth $170M, up 23% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mason Street Advisors deployed $38.1M of net new capital in Q1 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 192,200 shares worth $20.7M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.46M trimmed.

  • Mason Street Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 192,200 shares worth $20.7M.
  • Mason Street Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.69M increase.
  • Mason Street Advisors's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.46M.
  • Mason Street Advisors's ten largest holdings make up 99% of its $170M portfolio in Q1 2022.
  • Mason Street Advisors opened 2 new positions and closed 0 in Q1 2022.
  • Mason Street Advisors's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Mason Street Advisors's 13F filing for Q1 2022, filed 9 May 2022.