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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
+8.89%
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
$545M
AUM Growth
+$23.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$819K

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
$883B
$276M 50.7%
578,150
-17,000
-3% -$7.61M
2021 Q2
10 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$118M 21.58%
1,184,500
+4,000
+0.3% +$381K
2017 Q1
27 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$62.2M 11.42%
884,400
– –
2022 Q1
7 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$24.8M 4.55%
493,250
– –
2020 Q4
12 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$24.5M 4.5%
245,500
– –
2020 Q4
12 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$20.9M 3.84%
193,200
-8,500
-4% -$819K
2022 Q1
7 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6M 3.41%
335,500
-100,500
-23% -$5.1M
2013 Q3
41 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.5B
– –
-40,700
Closed -$7.19M –

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Mason Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mason Street Advisors held 8 positions worth $545M, up 4.6% from $521M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors withdrew a net $20.3M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.19M position sold in full.

Against the trend, Mason Street Advisors added an estimated $381K to iShares Core US Aggregate Bond ETF.

  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $381K increase.
  • Mason Street Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Mason Street Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $7.19M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $545M portfolio in Q4 2023.
  • Mason Street Advisors opened 0 new positions and closed 1 in Q4 2023.
  • Mason Street Advisors's portfolio value rose 4.6% quarter-over-quarter to $545M.

Based on Mason Street Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.