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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 | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $1.75M | 0.05% |
27,433
-169,797
| -86% | -$13.8M |
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.75M | 0.05% |
15,616
-161,462
| -91% | -$20.2M |
|
478
Royal Caribbean
RCL
$85.6B
| $1.74M | 0.05% |
21,213
-210
| -1% | -$16.6K |
|
|
BRSL
479
Brightstar Lottery PLC
BRSL
$2.03B
| $1.74M | 0.05% |
99,642
-113,758
| -53% | -$1.98M |
|
480
Under Armour
UAA
$2.6B
| $1.74M | 0.05% |
42,976
-191,532
| -82% | -$7.05M |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $1.73M | 0.05% |
51,617
-147,639
| -74% | -$4.47M |
|
482
Xerox
XRX
$425M
| $1.73M | 0.05% |
51,092
-523,262
| -91% | -$18.5M |
|
483
Cognex
CGNX
$11.3B
| $1.73M | 0.05% |
69,712
-64,568
| -48% | -$1.37M |
|
|
CYN
484
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.73M | 0.05% |
19,373
+621
| +3% | +$53.7K |
|
485
Copart
CPRT
$27.5B
| $1.72M | 0.05% |
366,656
-86,264
| -19% | -$400K |
|
486
Graco
GGG
$13.5B
| $1.71M | 0.05% |
71,277
-18,141
| -20% | -$452K |
|
|
KATE
487
DELISTED
Kate Spade & Company
KATE
| $1.71M | 0.05% |
51,318
-149,497
| -74% | -$4.73M |
|
488
Highwoods Properties
HIW
$3.47B
| $1.71M | 0.05% |
37,423
+1,730
| +5% | +$79.7K |
|
489
Autodesk
ADSK
$52.6B
| $1.71M | 0.05% |
29,195
-27,185
| -48% | -$1.61M |
|
490
Capri Holdings
CPRI
$1.74B
| $1.7M | 0.05% |
25,854
-286,079
| -92% | -$19.6M |
|
491
Equinix
EQIX
$103B
| $1.69M | 0.05% |
7,273
-20,036
| -73% | -$4.54M |
|
492
Eagle Materials
EXP
$6.57B
| $1.69M | 0.05% |
20,249
-4,807
| -19% | -$374K |
|
493
Flowers Foods
FLO
$1.57B
| $1.69M | 0.05% |
74,218
-16,586
| -18% | -$344K |
|
494
Steris
STE
$23.1B
| $1.69M | 0.05% |
23,994
+756
| +3% | +$49.9K |
|
|
STR
495
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.05% |
70,682
-181,225
| -72% | -$4.42M |
|
496
Kirby Corp
KEX
$6.93B
| $1.68M | 0.05% |
22,435
-62,329
| -74% | -$4.81M |
|
497
WEX
WEX
$6.31B
| $1.68M | 0.05% |
15,625
-29,426
| -65% | -$2.97M |
|
498
PTC
PTC
$16B
| $1.67M | 0.05% |
46,287
-156,235
| -77% | -$5.39M |
|
499
MDU Resources
MDU
$4.3B
| $1.67M | 0.05% |
205,928
-1,293,054
| -86% | -$11M |
|
500
World Kinect Corp
WKC
$1.86B
| $1.67M | 0.05% |
29,035
-867
| -3% | -$45K |
|
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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.