We are live on ! Find out more
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
-3.6%
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
$521M
AUM Growth
-$16.5M
Cap. Flow
+$2.88M
Cap. Flow %
0.55%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M

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
$887B
$256M 49.07%
595,150
– –
2021 Q2
9 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 21.32%
1,180,500
+211,100
+22% +$20.3M
2017 Q1
26 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$56.9M 10.93%
884,400
-260,700
-23% -$17.5M
2022 Q1
6 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$24.8M 4.75%
493,250
– –
2020 Q4
11 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$24.6M 4.72%
245,500
– –
2020 Q4
11 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 4.18%
436,000
– –
2013 Q3
40 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$19M 3.65%
201,700
– –
2022 Q1
6 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.9B
$7.19M 1.38%
40,700
– –
2013 Q2
41 quarters

Similar funds

OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

Mason Street Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mason Street Advisors held 8 positions worth $521M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Mason Street Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $17.5M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $521M portfolio in Q3 2023.
  • Mason Street Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Mason Street Advisors's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Mason Street Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.