We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$18.5B
| $1.93M | 0.06% |
8,387
-1,990
| -19% | -$451K |
|
427
Brunswick
BC
$5.28B
| $1.92M | 0.06% |
37,385
-66,466
| -64% | -$3.53M |
|
428
Hershey
HSY
$36.6B
| $1.92M | 0.06% |
19,054
-21,190
| -53% | -$2.21M |
|
429
Lamar Advertising Co
LAMR
$16.3B
| $1.92M | 0.06% |
32,324
-7,605
| -19% | -$434K |
|
430
Reliance Steel & Aluminium
RS
$21.6B
| $1.91M | 0.06% |
31,236
+703
| +2% | +$39.6K |
|
431
FirstEnergy
FE
$27.5B
| $1.9M | 0.06% |
54,242
-153,771
| -74% | -$5.75M |
|
|
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.9M | 0.06% |
15,001
-129,913
| -90% | -$14.8M |
|
433
Lincoln National
LNC
$8.81B
| $1.9M | 0.06% |
33,019
-9,294
| -22% | -$519K |
|
434
American Financial Group
AFG
$12.1B
| $1.89M | 0.06% |
29,520
-635
| -2% | -$39.3K |
|
435
CoreCivic
CXW
$3.19B
| $1.89M | 0.06% |
47,038
-130,357
| -73% | -$5.14M |
|
436
Cinemark Holdings
CNK
$4.32B
| $1.89M | 0.06% |
41,939
-551,297
| -93% | -$21.8M |
|
437
Progressive
PGR
$125B
| $1.88M | 0.06% |
69,019
-238,313
| -78% | -$6.36M |
|
438
Essential Utilities
WTRG
$11.4B
| $1.88M | 0.06% |
71,217
+2,142
| +3% | +$57K |
|
|
HNT
439
DELISTED
HEALTH NET INC
HNT
| $1.87M | 0.06% |
30,973
+502
| +2% | +$28.3K |
|
440
Graham Holdings Company
GHC
$5.02B
| $1.87M | 0.06% |
2,951
+42
| +1% | +$24.8K |
|
441
CarMax
KMX
$8.26B
| $1.87M | 0.06% |
27,046
-24,530
| -48% | -$1.6M |
|
442
Clorox
CLX
$12.7B
| $1.86M | 0.06% |
16,894
-76,444
| -82% | -$8.3M |
|
443
Zebra Technologies
ZBRA
$17.8B
| $1.86M | 0.06% |
20,509
-4,855
| -19% | -$420K |
|
444
Lennox International
LII
$15.2B
| $1.85M | 0.06% |
16,554
-53,540
| -76% | -$5.52M |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.85M | 0.06% |
22,111
-16,346
| -43% | -$1.28M |
|
446
The Mosaic Company
MOS
$7.33B
| $1.84M | 0.06% |
40,048
-84,766
| -68% | -$4.14M |
|
447
Sonoco
SON
$5.74B
| $1.84M | 0.06% |
40,554
-48,417
| -54% | -$2.19M |
|
448
DTE Energy
DTE
$29.1B
| $1.84M | 0.06% |
26,818
-7,004
| -21% | -$503K |
|
449
RenaissanceRe
RNR
$13.4B
| $1.84M | 0.06% |
18,432
+3,365
| +22% | +$336K |
|
|
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.84M | 0.06% |
81,089
+3,876
| +5% | +$89K |
|
Similar funds
IAS
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.