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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
-4.61%
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
$170M
AUM Growth
+$32.2M
(+23%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
11
New
2
Increased
3
Reduced
1
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.69M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $24.8M | 14.61% |
493,250
| – | – |
2020 Q4
5 quarters
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $24.6M | 14.48% |
245,500
| – | – |
2020 Q4
5 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24M | 14.16% |
224,400
+33,400
| +17% | +$3.68M |
2017 Q1
20 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $20.7M | 12.21% |
+192,200
| New | +$20.7M |
2022 Q1
0 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$882B
| $18.4M | 10.82% |
40,500
+17,200
| +74% | +$7.69M |
2021 Q2
3 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.4B
| $13.3M | 7.82% |
64,700
| – | – |
2013 Q2
35 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 7.03% |
222,500
+66,000
| +42% | +$3.51M |
2013 Q3
34 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77B
| $11.9M | 7.02% |
162,000
| – | – |
2013 Q2
35 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.7M | 6.32% |
+154,400
| New | +$10.9M |
2022 Q1
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.25M | 4.86% |
148,500
| – | – |
2016 Q3
22 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.65% |
13,500
-101,200
| -88% | -$8.46M |
2021 Q3
2 quarters
|
|
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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.