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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
+6.45%
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
$823M
AUM Growth
+$80.4M
Cap. Flow
+$31.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
96.77%
Holding
12
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$34.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.87M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M

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
$255M 31.01%
2,521,600
+67,300
+3% +$6.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$175M 21.24%
303,250
-8,600
-3% -$4.78M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$108M 13.06%
3,700,000
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$71.8M 8.72%
920,400
+87,400
+10% +$6.54M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$39.4M 4.79%
720,900
+648,800
+900% +$34.3M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.4B
$36M 4.38%
1,555,500
-173,800
-10% -$3.8M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$36M 4.37%
337,500
-33,400
-9% -$3.38M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$33.7M 4.09%
740,700
+65,400
+10% +$2.87M
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$21M 2.56%
1,029,600
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.9M 2.54%
335,500
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.6M 1.9%
133,700
-59,500
-31% -$6.72M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11M 1.34%
216,650
– –

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Mason Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mason Street Advisors held 12 positions worth $823M, up 11% from $743M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mason Street Advisors deployed $31.7M of net new capital in Q3 2024, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.72M trimmed.

  • Mason Street Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $34.3M increase.
  • Mason Street Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.72M.
  • Mason Street Advisors's ten largest holdings make up 97% of its $823M portfolio in Q3 2024.
  • Mason Street Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Mason Street Advisors's portfolio value rose 11% quarter-over-quarter to $823M.

Based on Mason Street Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.