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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
-3.9%
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
$773M
AUM Growth
-$50.9M
Cap. Flow
-$18.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
98.45%
Holding
12
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.34M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.25M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.1M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$14.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.77M

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
$250M 32.31%
2,575,800
+54,200
+2% +$5.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$169M 21.93%
287,750
-15,500
-5% -$9.17M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$96.9M 12.54%
3,700,000
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$72.6M 9.4%
1,033,700
+113,300
+12% +$8.36M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$44.4M 5.74%
811,500
+90,600
+13% +$5.1M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$38.3M 4.96%
853,500
+112,800
+15% +$5.25M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$31.7M 4.1%
320,500
-17,000
-5% -$1.77M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.4B
$31.3M 4.05%
1,486,000
-69,500
-4% -$1.55M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.5M 2%
248,400
-87,100
-26% -$5.59M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9M 1.41%
216,650
– –
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$6.02M 0.78%
304,900
-724,700
-70% -$14.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.95M 0.77%
51,600
-82,100
-61% -$9.81M

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SVCP
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Mason Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mason Street Advisors held 12 positions worth $773M, down 6.2% from $823M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Mason Street Advisors opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Mason Street Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $8.36M increase.
  • Mason Street Advisors's biggest Q4 2024 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $14.6M.
  • Mason Street Advisors's ten largest holdings make up 98% of its $773M portfolio in Q4 2024.
  • Mason Street Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Mason Street Advisors's portfolio value fell 6.2% quarter-over-quarter to $773M.

Based on Mason Street Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.