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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
+5.35%
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
$452M
AUM Growth
+$50.2M
Cap. Flow
+$28.7M
Cap. Flow %
6.35%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$229M 50.57%
556,450
– –
2021 Q2
7 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.3M 13.78%
625,600
+90,600
+17% +$8.95M
2017 Q1
24 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$53.7M 11.88%
803,600
+104,300
+15% +$6.84M
2022 Q1
4 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$24.8M 5.49%
493,250
– –
2020 Q4
9 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$24.4M 5.39%
245,500
– –
2020 Q4
9 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.8M 4.82%
436,000
+254,000
+140% +$12.9M
2013 Q3
38 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.8M 3.94%
184,300
– –
2022 Q1
4 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.5B
$11.5M 2.54%
64,400
– –
2013 Q2
39 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.25M 1.6%
148,500
– –
2016 Q3
26 quarters

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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.