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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
+5.35%
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
$452M
AUM Growth
+$50.2M
Cap. Flow
+$28.7M
Cap. Flow %
6.35%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.84M

Top Sells

No sells this quarter

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
$229M 50.57%
556,450
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.3M 13.78%
625,600
+90,600
+17% +$8.95M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$53.7M 11.88%
803,600
+104,300
+15% +$6.84M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.8M 5.49%
493,250
– –
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.4M 5.39%
245,500
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.8M 4.82%
436,000
+254,000
+140% +$12.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.8M 3.94%
184,300
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.1B
$11.5M 2.54%
64,400
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.25M 1.6%
148,500
– –

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SVCP
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GSIS
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Mason Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Mason Street Advisors held 9 positions worth $452M, up 12% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors deployed $28.7M of net new capital in Q1 2023, adding to 3 existing holdings.

  • Mason Street Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $12.9M increase.
  • Mason Street Advisors's ten largest holdings make up 100% of its $452M portfolio in Q1 2023.
  • Mason Street Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Mason Street Advisors's portfolio value rose 12% quarter-over-quarter to $452M.

Based on Mason Street Advisors's 13F filing for Q1 2023, filed 15 May 2023.