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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
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
$743M
AUM Growth
+$149M
Cap. Flow
+$144M
Cap. Flow %
19.32%
Top 10 Hldgs %
98.03%
Holding
13
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$99.9M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$33.7M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$33.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$238M 32.06%
2,454,300
+1,048,000
+75% +$101M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$171M 22.97%
311,850
-266,300
-46% -$140M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$101M 13.55%
+3,700,000
New +$99.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$60.5M 8.14%
833,000
+79,800
+11% +$5.87M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.4B
$34.5M 4.65%
+1,729,300
New +$33.7M
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$34.5M 4.65%
+370,900
New +$33.6M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$28M 3.77%
675,300
+551,900
+447% +$23M
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$20.9M 2.82%
+1,029,600
New +$21.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.6M 2.77%
193,200
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.6M 2.64%
335,500
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9M 1.47%
216,650
-276,600
-56% -$13.9M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.7M 0.5%
+72,100
New +$3.72M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-245,500
Closed -$24.7M

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Mason Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mason Street Advisors held 13 positions worth $743M, up 25% from $594M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Street Advisors deployed $144M of net new capital in Q2 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,700,000 shares worth $101M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $140M trimmed.

  • Mason Street Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,700,000 shares worth $101M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $101M increase.
  • Mason Street Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $140M.
  • Mason Street Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, selling an estimated $24.7M.
  • Mason Street Advisors's ten largest holdings make up 98% of its $743M portfolio in Q2 2024.
  • Mason Street Advisors opened 5 new positions and closed 1 in Q2 2024.
  • Mason Street Advisors's portfolio value rose 25% quarter-over-quarter to $743M.

Based on Mason Street Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.