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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $18.8M | 0.57% |
191,812
-335,224
| -64% | -$34M |
|
|
27
Comcast
CMCSA
$89.3B
| $18.5M | 0.56% |
654,500
-4,672,340
| -88% | -$134M |
|
28
PepsiCo
PEP
$189B
| $18.3M | 0.55% |
190,906
-1,032,459
| -84% | -$99.9M |
|
29
Amazon
AMZN
$2.94T
| $18.2M | 0.55% |
980,800
-1,560,540
| -61% | -$27.4M |
|
30
Cisco
CSCO
$476B
| $18.1M | 0.55% |
657,411
-1,167,496
| -64% | -$32.9M |
|
31
Oracle
ORCL
$413B
| $17.8M | 0.54% |
412,844
-650,069
| -61% | -$28.2M |
|
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| $17.7M | 0.54% |
93,625
+39,000
| +71% | +$7.38M |
|
33
Walmart Inc
WMT
$892B
| $16.7M | 0.51% |
610,191
-433,044
| -42% | -$12.3M |
|
34
Visa
V
$692B
| $16.3M | 0.5% |
249,832
-440,060
| -64% | -$29.1M |
|
35
Amgen
AMGN
$219B
| $15.6M | 0.47% |
97,729
-35,361
| -27% | -$5.57M |
|
36
Philip Morris
PM
$293B
| $15M | 0.46% |
199,221
-350,436
| -64% | -$28.4M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $15M | 0.45% |
50,288
-41,497
| -45% | -$11.8M |
|
38
CVS Health
CVS
$123B
| $15M | 0.45% |
144,915
-422,797
| -74% | -$42.8M |
|
39
Qualcomm
QCOM
$168B
| $14.7M | 0.45% |
212,438
-304,418
| -59% | -$21.5M |
|
40
iShares MSCI Japan ETF
EWJ
$22.5B
| $14.7M | 0.44% |
292,625
-718,993
| -71% | -$34.4M |
|
41
UnitedHealth
UNH
$367B
| $14.5M | 0.44% |
122,821
-231,471
| -65% | -$25.7M |
|
42
Medtronic
MDT
$110B
| $14.3M | 0.43% |
183,526
-367,041
| -67% | -$27.8M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $13.9M | 0.42% |
113,964
+24,440
| +27% | +$2.96M |
|
44
Bristol-Myers Squibb
BMY
$131B
| $13.8M | 0.42% |
214,055
-363,959
| -63% | -$22.8M |
|
45
iShares MBS ETF
MBB
$39B
| $13.7M | 0.42% |
124,528
+28,650
| +30% | +$3.15M |
|
|
46
iShares MSCI India ETF
INDA
$6.6B
| $13.7M | 0.42% |
+429,000
| New | +$13.8M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $13.7M | 0.42% |
344,365
-156,640
| -31% | -$6.14M |
|
48
SLB Ltd
SLB
$76.5B
| $13.7M | 0.42% |
164,240
-384,217
| -70% | -$32M |
|
49
3M
MMM
$93.2B
| $13.5M | 0.41% |
97,768
-64,923
| -40% | -$8.94M |
|
50
Biogen
BIIB
$30.5B
| $12.8M | 0.39% |
30,215
-95,006
| -76% | -$37.4M |
|
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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.