We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$276M 50.7%
578,150
-17,000
-3% -$7.61M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$118M 21.58%
1,184,500
+4,000
+0.3% +$381K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$62.2M 11.42%
884,400
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.8M 4.55%
493,250
– –
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.5M 4.5%
245,500
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.9M 3.84%
193,200
-8,500
-4% -$819K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.6M 3.41%
335,500
-100,500
-23% -$5.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.1B
– –
-40,700
Closed -$7.19M

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.