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
-12.92%
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
$286M
AUM Growth
+$116M
Cap. Flow
+$145M
Cap. Flow %
50.61%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$126M 44.16%
332,600
+292,100
+721% +$120M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.5M 15.94%
773,400
+619,000
+401% +$39.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.7M 8.65%
493,250
– –
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.3M 8.52%
245,500
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.8M 6.22%
192,200
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.1B
$11M 3.84%
64,700
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$10.1M 3.54%
162,000
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.1M 3.53%
222,500
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.73M 3.06%
85,900
-138,500
-62% -$14.2M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.29M 2.55%
148,500
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-13,500
Closed -$1.11M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Mason Street Advisors held 11 positions worth $286M, up 68% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors deployed $145M of net new capital in Q2 2022, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.2M trimmed.

  • Mason Street Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $120M increase.
  • Mason Street Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.2M.
  • Mason Street Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.11M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $286M portfolio in Q2 2022.
  • Mason Street Advisors opened 0 new positions and closed 1 in Q2 2022.
  • Mason Street Advisors's portfolio value rose 68% quarter-over-quarter to $286M.

Based on Mason Street Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.