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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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$7.23B
| $2M | 0.06% |
70,484
-245,811
| -78% | -$6.77M |
|
402
Fortinet
FTNT
$117B
| $2M | 0.06% |
285,645
-1,214,045
| -81% | -$7.92M |
|
|
SVC
403
Service Properties Trust
SVC
$1.07B
| $1.99M | 0.06% |
12,163
+357
| +3% | +$57K |
|
|
GWR
404
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.99M | 0.06% |
20,651
-107,656
| -84% | -$10.1M |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $1.99M | 0.06% |
36,935
-38,989
| -51% | -$2.03M |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.06% |
47,698
-11,540
| -19% | -$478K |
|
407
A.O. Smith
AOS
$8.7B
| $1.99M | 0.06% |
60,468
-264,128
| -81% | -$8.03M |
|
408
Edwards Lifesciences
EW
$51.7B
| $1.98M | 0.06% |
83,328
-89,160
| -52% | -$2M |
|
|
FITB
409
Fifth Third Bancorp
FITB
$51.8B
| $1.98M | 0.06% |
104,929
-128,216
| -55% | -$2.42M |
|
410
Host Hotels & Resorts
HST
$16B
| $1.97M | 0.06% |
97,557
-25,593
| -21% | -$571K |
|
411
Northern Trust
NTRS
$33.9B
| $1.97M | 0.06% |
28,265
-303,581
| -91% | -$20.7M |
|
412
Carter's
CRI
$1.47B
| $1.97M | 0.06% |
21,267
-5,223
| -20% | -$451K |
|
|
TCO
413
DELISTED
Taubman Centers Inc.
TCO
| $1.97M | 0.06% |
25,500
-5,643
| -18% | -$445K |
|
|
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.06% |
11,521
+426
| +4% | +$67.6K |
|
415
Steel Dynamics
STLD
$37.6B
| $1.96M | 0.06% |
97,277
+3,258
| +3% | +$60.7K |
|
416
Nucor
NUE
$62.1B
| $1.95M | 0.06% |
41,088
-242,179
| -85% | -$11.3M |
|
417
Keurig Dr Pepper
KDP
$40.8B
| $1.95M | 0.06% |
24,851
-28,012
| -53% | -$2.17M |
|
418
Cboe Global Markets
CBOE
$29.9B
| $1.94M | 0.06% |
33,833
-8,453
| -20% | -$527K |
|
|
EGN
419
DELISTED
Energen
EGN
| $1.94M | 0.06% |
29,398
-101,844
| -78% | -$6.56M |
|
|
HSP
420
DELISTED
HOSPIRA INC
HSP
| $1.94M | 0.06% |
22,075
-29,724
| -57% | -$2.33M |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $1.94M | 0.06% |
45,183
+4,075
| +10% | +$174K |
|
422
Stanley Black & Decker
SWK
$15.7B
| $1.93M | 0.06% |
20,271
-96,129
| -83% | -$9.2M |
|
|
INFA
423
DELISTED
INFORMATICA CORP
INFA
| $1.93M | 0.06% |
44,074
-411,002
| -90% | -$17.1M |
|
424
Aecom
ACM
$9.75B
| $1.93M | 0.06% |
62,619
+2,465
| +4% | +$70.3K |
|
425
Donaldson
DCI
$11.4B
| $1.93M | 0.06% |
51,145
-12,893
| -20% | -$483K |
|
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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.