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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
+6.45%
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
$823M
AUM Growth
+$80.4M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
12
New
–
Increased
4
Reduced
4
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$34.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $255M | 31.01% |
2,521,600
+67,300
| +3% | +$6.71M |
2017 Q1
30 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $175M | 21.24% |
303,250
-8,600
| -3% | -$4.78M |
2021 Q2
13 quarters
|
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $108M | 13.06% |
3,700,000
| – | – |
2024 Q2
1 quarter
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $71.8M | 8.72% |
920,400
+87,400
| +10% | +$6.54M |
2022 Q1
10 quarters
|
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $39.4M | 4.79% |
720,900
+648,800
| +900% | +$34.3M |
2024 Q2
1 quarter
|
|
|
6
Schwab US REIT ETF
SCHH
$10.9B
| $36M | 4.38% |
1,555,500
-173,800
| -10% | -$3.8M |
2024 Q2
1 quarter
|
|
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $36M | 4.37% |
337,500
-33,400
| -9% | -$3.38M |
2024 Q2
1 quarter
|
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $33.7M | 4.09% |
740,700
+65,400
| +10% | +$2.87M |
2024 Q1
2 quarters
|
|
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $21M | 2.56% |
1,029,600
| – | – |
2024 Q2
1 quarter
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.9M | 2.54% |
335,500
| – | – |
2013 Q3
44 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.6M | 1.9% |
133,700
-59,500
| -31% | -$6.72M |
2022 Q1
10 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11M | 1.34% |
216,650
| – | – |
2020 Q4
15 quarters
|
|
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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.