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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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.06% |
23,903
-48,119
| -67% | -$3.65M |
|
452
Genuine Parts
GPC
$18.7B
| $1.83M | 0.06% |
19,665
-71,839
| -79% | -$6.92M |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.06% |
23,881
+11,394
| +91% | +$1.08M |
|
|
XLS
454
DELISTED
EXELIS INC COM STK
XLS
| $1.83M | 0.06% |
75,106
-221,990
| -75% | -$4.74M |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.06% |
38,994
+1,132
| +3% | +$51.1K |
|
456
AMC Global Media
AMCX
$489M
| $1.82M | 0.06% |
23,791
-106,259
| -82% | -$7.34M |
|
457
W.W. Grainger
GWW
$60.2B
| $1.82M | 0.06% |
7,730
-8,436
| -52% | -$2.01M |
|
458
Jabil
JBL
$35.8B
| $1.82M | 0.06% |
77,822
+728
| +0.9% | +$15.9K |
|
|
ODP
459
DELISTED
ODP
ODP
| $1.82M | 0.06% |
19,769
+812
| +4% | +$72.3K |
|
|
BMS
460
DELISTED
Bemis
BMS
| $1.82M | 0.06% |
39,254
-97,015
| -71% | -$4.5M |
|
461
Brown-Forman Class B
BF.B
$13.1B
| $1.81M | 0.06% |
62,713
-423,546
| -87% | -$12.2M |
|
|
WOOF
462
DELISTED
VCA Inc.
WOOF
| $1.81M | 0.05% |
33,062
+164
| +0.5% | +$8.57K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.05% |
40,641
-447,962
| -92% | -$19.7M |
|
464
Principal Financial Group
PFG
$24.3B
| $1.81M | 0.05% |
35,225
-24,425
| -41% | -$1.23M |
|
465
DaVita
DVA
$11.7B
| $1.81M | 0.05% |
22,233
-12,428
| -36% | -$954K |
|
466
Nordson
NDSN
$17.3B
| $1.81M | 0.05% |
23,067
-89,431
| -79% | -$6.78M |
|
|
CY
467
DELISTED
Cypress Semiconductor
CY
| $1.81M | 0.05% |
127,994
+69,983
| +121% | +$1.04M |
|
468
Entergy
ETR
$50B
| $1.8M | 0.05% |
46,486
-217,358
| -82% | -$8.92M |
|
469
NiSource
NI
$20.4B
| $1.8M | 0.05% |
103,640
-646,168
| -86% | -$11M |
|
470
Agilent Technologies
A
$41.2B
| $1.8M | 0.05% |
43,247
-51,319
| -54% | -$2.08M |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.05% |
23,621
-299,345
| -93% | -$20.3M |
|
472
Maximus
MMS
$3.11B
| $1.77M | 0.05% |
26,525
+18,053
| +213% | +$1.07M |
|
|
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
| $1.77M | 0.05% |
45,476
-140,794
| -76% | -$5.68M |
|
474
BorgWarner
BWA
$13.9B
| $1.76M | 0.05% |
33,127
-500,449
| -94% | -$25.5M |
|
475
CF Industries
CF
$17.3B
| $1.75M | 0.05% |
30,850
-9,660
| -24% | -$576K |
|
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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.