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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$537M
AUM Growth
+$84.9M
Cap. Flow
+$63.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
1
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

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
$899B
$265M 49.37%
595,150
+38,700
+7% +$16.3M
2021 Q2
8 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$95M 17.67%
969,400
+343,800
+55% +$34M
2017 Q1
25 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$77.3M 14.39%
1,145,100
+341,500
+42% +$23.2M
2022 Q1
5 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$24.7M 4.6%
493,250
– –
2020 Q4
10 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$24.5M 4.56%
245,500
– –
2020 Q4
10 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.8M 4.24%
436,000
– –
2013 Q3
39 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$20.1M 3.74%
201,700
+17,400
+9% +$1.66M
2022 Q1
5 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.4B
$7.62M 1.42%
40,700
-23,700
-37% -$4.23M
2013 Q2
40 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-148,500
Closed -$7.25M –

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Mason Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mason Street Advisors held 9 positions worth $537M, up 19% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors deployed $63.6M of net new capital in Q2 2023, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.23M trimmed.

  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $34M increase.
  • Mason Street Advisors's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $4.23M.
  • Mason Street Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $7.25M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $537M portfolio in Q2 2023.
  • Mason Street Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Mason Street Advisors's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Mason Street Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.