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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
+6.59%
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
$402M
AUM Growth
+$57.2M
Cap. Flow
+$31M
Cap. Flow %
7.7%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$758K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.4K

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
$214M 53.16%
556,450
+31,100
+6% +$12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.9M 12.9%
535,000
+512,700
+2,299% +$49.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$43.1M 10.72%
699,300
-436,300
-38% -$25.7M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.7M 6.15%
493,250
– –
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.2M 6.02%
245,500
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.4M 4.34%
184,300
-7,900
-4% -$758K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$11.2M 2.79%
64,400
-300
-0.5% -$53.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.8M 2.19%
182,000
-85,500
-32% -$4.13M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.93M 1.72%
148,500
– –

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Mason Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mason Street Advisors held 9 positions worth $402M, up 17% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors deployed $31M of net new capital in Q4 2022, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.7M trimmed.

  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $49.6M increase.
  • Mason Street Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.7M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $402M portfolio in Q4 2022.
  • Mason Street Advisors opened 0 new positions and closed 0 in Q4 2022.
  • Mason Street Advisors's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Mason Street Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.