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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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$31.9B
| $2.98M | 0.09% |
64,494
-1,544,968
| -96% | -$69.7M |
|
252
Waste Management
WM
$91.5B
| $2.98M | 0.09% |
54,990
-413,598
| -88% | -$22M |
|
|
FLG
253
Flagstar Bank National Association
FLG
$5.89B
| $2.98M | 0.09% |
59,418
+1,717
| +3% | +$83.5K |
|
254
Aptiv
APTV
$10B
| $2.98M | 0.09% |
37,383
-461,148
| -93% | -$34.7M |
|
255
AvalonBay Communities
AVB
$26.7B
| $2.96M | 0.09% |
17,006
-4,362
| -20% | -$754K |
|
256
Gartner
IT
$12B
| $2.96M | 0.09% |
35,250
-340,073
| -91% | -$28.1M |
|
257
Sherwin-Williams
SHW
$89.6B
| $2.96M | 0.09% |
31,164
-36,747
| -54% | -$3.43M |
|
258
Dollar General
DG
$28B
| $2.95M | 0.09% |
39,077
-574,590
| -94% | -$40.6M |
|
259
Acuity Brands
AYI
$10.7B
| $2.94M | 0.09% |
17,467
-4,163
| -19% | -$653K |
|
260
Idexx Laboratories
IDXX
$46.5B
| $2.93M | 0.09% |
37,960
-201,964
| -84% | -$15.7M |
|
261
APA Corp
APA
$12.7B
| $2.93M | 0.09% |
48,529
-265,626
| -85% | -$16.7M |
|
262
Raymond James Financial
RJF
$34.3B
| $2.91M | 0.09% |
76,770
+2,869
| +4% | +$107K |
|
|
PPL
263
PPL Corp
PPL
$26.1B
| $2.89M | 0.09% |
92,221
-81,500
| -47% | -$2.62M |
|
264
PACCAR
PCAR
$69.6B
| $2.88M | 0.09% |
68,484
-198,242
| -74% | -$8.42M |
|
265
Sysco
SYY
$40B
| $2.88M | 0.09% |
76,285
-189,189
| -71% | -$7.45M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2.88M | 0.09% |
39,267
-42,247
| -52% | -$2.92M |
|
267
Prologis
PLD
$132B
| $2.87M | 0.09% |
65,955
-15,358
| -19% | -$673K |
|
268
Synopsys
SNPS
$79.2B
| $2.87M | 0.09% |
61,898
+960
| +2% | +$43K |
|
269
HCA Healthcare
HCA
$88.7B
| $2.85M | 0.09% |
37,915
-234,685
| -86% | -$16.9M |
|
270
Viatris
VTRS
$19.4B
| $2.85M | 0.09% |
48,023
-53,196
| -53% | -$3.03M |
|
271
Macy's
M
$6.48B
| $2.85M | 0.09% |
43,864
-184,922
| -81% | -$11.9M |
|
272
Alexandria Real Estate Equities
ARE
$8.39B
| $2.84M | 0.09% |
29,012
+852
| +3% | +$82.2K |
|
273
O'Reilly Automotive
ORLY
$75.4B
| $2.83M | 0.09% |
196,365
-2,791,110
| -93% | -$37.5M |
|
274
Alliant Energy
LNT
$17.9B
| $2.81M | 0.09% |
89,360
+2,594
| +3% | +$84.5K |
|
275
Ross Stores
ROST
$80.9B
| $2.81M | 0.09% |
53,314
-616,866
| -92% | -$30.5M |
|
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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.