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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
+2.45%
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
$3.3B
AUM Growth
-$11B
(-77%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-335.96%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,930
New
14
Increased
642
Reduced
858
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
| 4 |
American Airlines Group
AAL
|
+$4.69M |
| 5 |
Qorvo
QRVO
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$215M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 5 |
Comcast
CMCSA
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corp
Y
| $3.14M | 0.1% |
6,446
+147
| +2% | +$68.8K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.1% |
19,184
-64,197
| -77% | -$9.86M |
|
228
LKQ Corp
LKQ
$6.18B
| $3.13M | 0.09% |
122,471
-28,636
| -19% | -$742K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 0.09% |
86,426
-22,688
| -21% | -$794K |
|
|
WWAV
230
DELISTED
The WhiteWave Foods Company
WWAV
| $3.12M | 0.09% |
70,254
-16,711
| -19% | -$638K |
|
231
Ventas
VTR
$47.7B
| $3.11M | 0.09% |
37,307
-17,770
| -32% | -$1.53M |
|
232
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.1M | 0.09% |
66,351
-41,269
| -38% | -$1.93M |
|
233
Packaging Corp of America
PKG
$22.7B
| $3.1M | 0.09% |
39,631
-9,463
| -19% | -$751K |
|
234
Jones Lang LaSalle
JLL
$16.8B
| $3.08M | 0.09% |
18,057
-751
| -4% | -$118K |
|
235
Ameriprise Financial
AMP
$48.8B
| $3.08M | 0.09% |
23,505
-124,020
| -84% | -$16.3M |
|
236
Cencora
COR
$61.4B
| $3.05M | 0.09% |
26,868
-114,066
| -81% | -$11.5M |
|
237
Boston Scientific
BSX
$71.8B
| $3.04M | 0.09% |
171,349
-776,304
| -82% | -$12.3M |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.04M | 0.09% |
70,199
-570,749
| -89% | -$24.9M |
|
239
Fortune Brands Innovations
FBIN
$6.06B
| $3.03M | 0.09% |
74,768
-475,661
| -86% | -$18.5M |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $3.03M | 0.09% |
64,800
+1,983
| +3% | +$90.4K |
|
|
LO
241
DELISTED
LORILLARD INC COM STK
LO
| $3.03M | 0.09% |
46,368
-48,485
| -51% | -$3.23M |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.09% |
138,848
+5,215
| +4% | +$112K |
|
243
International Paper
IP
$21.8B
| $3.02M | 0.09% |
57,506
-250,054
| -81% | -$13M |
|
|
OCR
244
DELISTED
OMNICARE INC
OCR
| $3.01M | 0.09% |
39,114
-542,297
| -93% | -$41.2M |
|
245
Extra Space Storage
EXR
$31.6B
| $3.01M | 0.09% |
44,534
-11,204
| -20% | -$735K |
|
246
Cummins
CMI
$88.9B
| $3.01M | 0.09% |
21,690
-82,869
| -79% | -$11.7M |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $3.01M | 0.09% |
29,731
-71,870
| -71% | -$7.28M |
|
248
Perrigo
PRGO
$1.79B
| $3M | 0.09% |
18,132
-61,026
| -77% | -$9.73M |
|
249
Devon Energy
DVN
$47.8B
| $3M | 0.09% |
49,767
-178,946
| -78% | -$10.9M |
|
250
Bath & Body Works
BBWI
$4.09B
| $2.98M | 0.09% |
39,166
-223,193
| -85% | -$16.1M |
|
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Mason Street Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Mason Street Advisors held 1,930 positions worth $3.3B, down 77% from $14.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Mason Street Advisors withdrew a net $11.1B in Q1 2015, closing 414 positions and reducing 858 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mason Street Advisors opened a new position in iShares MSCI India ETF worth $13.7M.
- Mason Street Advisors's largest Q1 2015 buy was iShares MSCI India ETF: 429,000 shares worth $13.7M.
- Mason Street Advisors added most to iShares Russell 2000 ETF in Q1 2015, an estimated $10.4M increase.
- Mason Street Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $932M.
- Mason Street Advisors fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $57.5M.
- Mason Street Advisors's ten largest holdings make up 13% of its $3.3B portfolio in Q1 2015.
- Mason Street Advisors opened 14 new positions and closed 414 in Q1 2015.
- Mason Street Advisors's portfolio value fell 77% quarter-over-quarter to $3.3B.
Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.