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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
-5.5%
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
$345M
AUM Growth
+$59.3M
Cap. Flow
+$83.9M
Cap. Flow %
24.32%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M

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
$188M 54.62%
525,350
+192,750
+58% +$77M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$59.8M 17.34%
1,135,600
+362,200
+47% +$21.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.7M 7.17%
493,250
– –
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.3M 7.04%
245,500
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.8M 4.86%
192,200
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.7M 3.4%
267,500
+45,000
+20% +$2.18M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$10.7M 3.09%
64,700
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.38M 1.85%
148,500
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.62%
22,300
-63,600
-74% -$6.43M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-162,000
Closed -$10.1M

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Mason Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mason Street Advisors held 10 positions worth $345M, up 21% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors deployed $83.9M of net new capital in Q3 2022, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.43M trimmed.

  • Mason Street Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $77M increase.
  • Mason Street Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.43M.
  • Mason Street Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $10.1M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $345M portfolio in Q3 2022.
  • Mason Street Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Mason Street Advisors's portfolio value rose 21% quarter-over-quarter to $345M.

Based on Mason Street Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.