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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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17.1B
| $2.59M | 0.08% |
50,451
-213,079
| -81% | -$11.3M |
|
302
RPM International
RPM
$14.9B
| $2.58M | 0.08% |
53,867
-141,601
| -72% | -$6.85M |
|
303
Reinsurance Group of America
RGA
$16B
| $2.58M | 0.08% |
27,699
-47,221
| -63% | -$4.17M |
|
304
Regency Centers
REG
$14.2B
| $2.58M | 0.08% |
37,910
+1,445
| +4% | +$97.1K |
|
305
Zimmer Biomet
ZBH
$18.3B
| $2.57M | 0.08% |
22,537
-28,526
| -56% | -$3.25M |
|
306
Healthpeak Properties
DOC
$14.7B
| $2.56M | 0.08% |
65,154
-409,366
| -86% | -$16.4M |
|
307
Western Digital
WDC
$149B
| $2.54M | 0.08% |
37,002
-101,934
| -73% | -$7.97M |
|
308
OGE Energy
OGE
$9.78B
| $2.54M | 0.08% |
80,342
-25,079
| -24% | -$841K |
|
309
Freeport-McMoran
FCX
$97.4B
| $2.54M | 0.08% |
133,918
-35,072
| -21% | -$694K |
|
310
Toll Brothers
TOL
$14.3B
| $2.53M | 0.08% |
64,368
-61,206
| -49% | -$2.24M |
|
|
VAL
311
DELISTED
Valspar
VAL
| $2.53M | 0.08% |
30,105
-8,846
| -23% | -$761K |
|
312
Analog Devices
ADI
$190B
| $2.53M | 0.08% |
40,133
-162,196
| -80% | -$9.2M |
|
313
Lumen
LUMN
$6.52B
| $2.52M | 0.08% |
72,954
-227,759
| -76% | -$8.51M |
|
314
Keysight
KEYS
$58.3B
| $2.52M | 0.08% |
67,844
-39,935
| -37% | -$1.44M |
|
315
Vornado Realty Trust
VNO
$7.38B
| $2.52M | 0.08% |
27,836
-17,184
| -38% | -$1.54M |
|
316
Constellation Brands
STZ
$23.2B
| $2.52M | 0.08% |
21,677
-21,764
| -50% | -$2.45M |
|
317
Fidelity National Information Services
FIS
$21.8B
| $2.5M | 0.08% |
36,712
-59,047
| -62% | -$3.86M |
|
318
Factset
FDS
$10.1B
| $2.49M | 0.08% |
15,622
-4,131
| -21% | -$619K |
|
|
DRC
319
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.48M | 0.08% |
30,878
-7,358
| -19% | -$596K |
|
320
Omnicom Group
OMC
$23.2B
| $2.48M | 0.08% |
31,774
-106,783
| -77% | -$8.15M |
|
321
Global Payments
GPN
$22.6B
| $2.48M | 0.08% |
54,018
-702,376
| -93% | -$31.3M |
|
322
Community Health Systems
CYH
$426M
| $2.46M | 0.07% |
56,885
+1,861
| +3% | +$77.1K |
|
323
Avnet
AVT
$7.78B
| $2.44M | 0.07% |
54,926
-1,699
| -3% | -$75K |
|
|
FISV
324
Fiserv Inc
FISV
$27.4B
| $2.44M | 0.07% |
61,480
-72,058
| -54% | -$2.75M |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $2.44M | 0.07% |
47,298
-11,967
| -20% | -$588K |
|
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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.