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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
+5.83%
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
$594M
AUM Growth
+$49.5M
Cap. Flow
+$17.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.34M

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
$304M 51.15%
578,150
– –
2021 Q2
11 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 23.18%
1,406,300
+221,800
+19% +$21.7M
2017 Q1
28 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$55.9M 9.41%
753,200
-131,200
-15% -$9.34M
2022 Q1
8 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$24.9M 4.19%
493,250
– –
2020 Q4
13 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$24.7M 4.15%
245,500
– –
2020 Q4
13 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.4M 3.59%
193,200
– –
2022 Q1
8 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.4M 3.43%
335,500
– –
2013 Q3
42 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$5.31M 0.89%
+123,400
New +$5.1M
2024 Q1
0 quarters

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Mason Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mason Street Advisors held 8 positions worth $594M, up 9.1% from $545M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Street Advisors's Q1 2024 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 123,400 shares worth $5.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.34M.

  • Mason Street Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 123,400 shares worth $5.31M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $21.7M increase.
  • Mason Street Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.34M.
  • Mason Street Advisors's ten largest holdings make up 100% of its $594M portfolio in Q1 2024.
  • Mason Street Advisors opened 1 new position and closed 0 in Q1 2024.
  • Mason Street Advisors's portfolio value rose 9.1% quarter-over-quarter to $594M.

Based on Mason Street Advisors's 13F filing for Q1 2024, filed 15 May 2024.