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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$40B
| $2.3M | 0.07% |
37,720
-41,194
| -52% | -$2.68M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.07% |
86,922
-580,935
| -87% | -$15.8M |
|
353
UGI
UGI
$7.36B
| $2.27M | 0.07% |
69,591
+2,161
| +3% | +$75.8K |
|
354
Xcel Energy
XEL
$48.7B
| $2.27M | 0.07% |
65,163
-382,508
| -85% | -$13.7M |
|
355
Hartford Financial Services
HIG
$39.3B
| $2.27M | 0.07% |
54,212
-463,238
| -90% | -$19M |
|
356
Omega Healthcare
OHI
$14.7B
| $2.27M | 0.07% |
55,829
+1,537
| +3% | +$63.6K |
|
357
Domino's
DPZ
$11.7B
| $2.25M | 0.07% |
22,405
-5,116
| -19% | -$514K |
|
358
Dick's Sporting Goods
DKS
$18.7B
| $2.25M | 0.07% |
39,513
-653
| -2% | -$35.8K |
|
359
Atmos Energy
ATO
$28.9B
| $2.25M | 0.07% |
40,599
-75,417
| -65% | -$4.15M |
|
360
Ingredion
INGR
$6.58B
| $2.24M | 0.07% |
28,799
-514
| -2% | -$42.1K |
|
361
Weyerhaeuser
WY
$18.5B
| $2.24M | 0.07% |
67,612
-363,135
| -84% | -$12.7M |
|
362
Trinity Industries
TRN
$2.38B
| $2.23M | 0.07% |
87,085
-15,248
| -15% | -$333K |
|
363
Roper Technologies
ROP
$39.7B
| $2.22M | 0.07% |
12,924
-8,234
| -39% | -$1.33M |
|
|
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.2M | 0.07% |
38,874
-77,952
| -67% | -$4.31M |
|
365
Seagate
STX
$187B
| $2.2M | 0.07% |
42,285
+307
| +0.7% | +$18.3K |
|
366
Invesco
IVZ
$14B
| $2.19M | 0.07% |
55,278
-77,428
| -58% | -$3.02M |
|
367
NNN REIT
NNN
$8.98B
| $2.18M | 0.07% |
53,251
-475,595
| -90% | -$19.7M |
|
368
Parker-Hannifin
PH
$136B
| $2.18M | 0.07% |
18,346
-14,401
| -44% | -$1.75M |
|
369
Gentex
GNTX
$5.08B
| $2.18M | 0.07% |
118,926
-14,132
| -11% | -$249K |
|
370
M&T Bank
MTB
$36.2B
| $2.17M | 0.07% |
17,117
-46,710
| -73% | -$5.65M |
|
371
Cadence Design Systems
CDNS
$92.8B
| $2.17M | 0.07% |
117,735
-27,998
| -19% | -$510K |
|
372
Oceaneering
OII
$4.81B
| $2.16M | 0.07% |
40,125
-12,601
| -24% | -$672K |
|
|
K
373
DELISTED
Kellanova
K
| $2.15M | 0.07% |
34,723
-69,317
| -67% | -$4.24M |
|
374
Dollar Tree
DLTR
$25.2B
| $2.15M | 0.07% |
26,485
-29,303
| -53% | -$2.22M |
|
375
Marriott International
MAR
$92.8B
| $2.15M | 0.07% |
26,711
-511,897
| -95% | -$40.8M |
|
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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.