Mason Street Advisors

Latest statistics and disclosures from Mason Street Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPST, MINT, IWM, EFA, AGG, and represent 82.14% of Mason Street Advisors's stock portfolio.
  • Added to shares of these 5 stocks: JPST (+$14M), MINT (+$14M), EFA (+$13M), IEMG, AGG.
  • Reduced shares in these 10 stocks: AAPL (-$293M), MSFT (-$232M), AMZN (-$192M), , , GOOGL (-$73M), GOOG (-$70M), BRK.B (-$62M), JNJ (-$57M), .
  • Sold out of its positions in AAON, AIR, ABM, AFL, AGCO, AES, AMCX, AMN, ANIP, ASGN.
  • Mason Street Advisors was a net seller of stock by $-5.8B.
  • Mason Street Advisors has $114M in assets under management (AUM), dropping by -98.07%.
  • Central Index Key (CIK): 0001167711

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Portfolio Holdings for Mason Street Advisors

Companies in the Mason Street Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 22.0 $25M +127% 493k 50.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 22.0 $25M +127% 246k 101.91
Ishares Tr Russell 2000 Etf (IWM) 15.7 $18M -27% 81k 220.94
Ishares Tr Msci Eafe Etf (EFA) 12.1 $14M +1525% 182k 75.87
Ishares Tr Core Us Aggbd Et (AGG) 10.3 $12M +5% 103k 113.83
Ishares Core Msci Emkt (IEMG) 10.1 $12M +26% 178k 64.36
Ishares Tr Core S&p Mcp Etf (IJH) 7.8 $8.8M -37% 34k 260.29

Past Filings by Mason Street Advisors

SEC 13F filings are viewable for Mason Street Advisors going back to 2010

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