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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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.07% |
49,808
-74,924
| -60% | -$3.5M |
|
|
SUNE
327
DELISTED
SUNEDISON, INC COM
SUNE
| $2.44M | 0.07% |
101,494
-228,178
| -69% | -$4.9M |
|
328
Carlisle Companies
CSL
$15.4B
| $2.43M | 0.07% |
26,250
+1,157
| +5% | +$107K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 0.07% |
46,461
-29,417
| -39% | -$1.58M |
|
330
Skyworks Solutions
SWKS
$10.5B
| $2.42M | 0.07% |
24,575
-70,453
| -74% | -$6.01M |
|
|
WCN
331
Waste Connections
WCN
$42.1B
| $2.4M | 0.07% |
74,904
-10,085
| -12% | -$308K |
|
332
Bread Financial
BFH
$4.39B
| $2.4M | 0.07% |
10,134
-9,975
| -50% | -$2.28M |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $2.39M | 0.07% |
80,914
-20,300
| -20% | -$606K |
|
334
Estee Lauder
EL
$32B
| $2.39M | 0.07% |
28,727
-287,065
| -91% | -$22.6M |
|
335
IDEX
IEX
$17.3B
| $2.39M | 0.07% |
31,508
-7,581
| -19% | -$571K |
|
336
Albemarle
ALB
$15.3B
| $2.39M | 0.07% |
45,171
+11,071
| +32% | +$605K |
|
337
Intuitive Surgical
ISRG
$133B
| $2.38M | 0.07% |
42,426
-42,939
| -50% | -$2.43M |
|
338
Moody's
MCO
$82.7B
| $2.38M | 0.07% |
22,899
-27,468
| -55% | -$2.65M |
|
|
HUB.B
339
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.38M | 0.07% |
21,679
-594
| -3% | -$65.2K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $2.37M | 0.07% |
36,225
-30,002
| -45% | -$1.99M |
|
341
Arrow Electronics
ARW
$10.3B
| $2.36M | 0.07% |
38,521
+624
| +2% | +$37.1K |
|
|
EA
342
DELISTED
Electronic Arts
EA
| $2.35M | 0.07% |
40,044
-89,183
| -69% | -$4.81M |
|
343
Amphenol
APH
$207B
| $2.35M | 0.07% |
159,792
-845,532
| -84% | -$11.8M |
|
344
Mid-America Apartment Communities
MAA
$15.7B
| $2.34M | 0.07% |
30,326
+897
| +3% | +$68.8K |
|
345
East-West Bancorp
EWBC
$18B
| $2.34M | 0.07% |
57,817
-261,420
| -82% | -$10.2M |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.33M | 0.07% |
51,661
-305,383
| -86% | -$13.6M |
|
347
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.32M | 0.07% |
39,304
+5,566
| +16% | +$319K |
|
348
SEI Investments
SEIC
$12.5B
| $2.31M | 0.07% |
52,410
-12,042
| -19% | -$505K |
|
349
Trane Technologies
TT
$106B
| $2.31M | 0.07% |
33,912
-63,232
| -65% | -$4.18M |
|
350
Jack Henry & Associates
JKHY
$11.1B
| $2.3M | 0.07% |
32,936
-8,174
| -20% | -$535K |
|
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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.