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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 | |
|---|---|---|---|---|---|---|
|
WDR
501
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.67M | 0.05% |
33,656
-8,243
| -20% | -$394K |
|
|
ALTR
502
DELISTED
Altera Corp
ALTR
| $1.66M | 0.05% |
38,750
-23,652
| -38% | -$846K |
|
503
Royal Gold
RGLD
$19.5B
| $1.66M | 0.05% |
26,265
-35,631
| -58% | -$2.45M |
|
|
GXP
504
DELISTED
Great Plains Energy Incorporated
GXP
| $1.66M | 0.05% |
62,090
-150,386
| -71% | -$4.16M |
|
505
Harley-Davidson
HOG
$2.71B
| $1.66M | 0.05% |
27,241
-31,304
| -53% | -$1.97M |
|
506
Teradyne
TER
$59.3B
| $1.65M | 0.05% |
87,714
-429,619
| -83% | -$8.23M |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $1.65M | 0.05% |
17,121
-444,266
| -96% | -$39.7M |
|
|
PNRA
508
DELISTED
Panera Bread Co
PNRA
| $1.64M | 0.05% |
10,260
-2,399
| -19% | -$398K |
|
509
Motorola Solutions
MSI
$77.4B
| $1.64M | 0.05% |
24,556
-35,099
| -59% | -$2.32M |
|
510
Akamai
AKAM
$16.1B
| $1.64M | 0.05% |
23,031
-493,160
| -96% | -$32.6M |
|
511
Regions Financial
RF
$26.8B
| $1.63M | 0.05% |
172,944
-319,985
| -65% | -$3.03M |
|
|
WRI
512
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.05% |
45,392
+1,400
| +3% | +$51K |
|
513
Ametek
AME
$58.2B
| $1.63M | 0.05% |
31,046
-449,995
| -94% | -$23M |
|
514
SL Green Realty
SLG
$3.99B
| $1.63M | 0.05% |
13,120
-25,870
| -66% | -$3.2M |
|
515
Tyler Technologies
TYL
$12.8B
| $1.63M | 0.05% |
13,525
-65,993
| -83% | -$7.56M |
|
516
Labcorp
LH
$25.9B
| $1.63M | 0.05% |
15,035
-5,196
| -26% | -$534K |
|
517
EQT Corp
EQT
$32.3B
| $1.62M | 0.05% |
35,934
-36,602
| -50% | -$1.55M |
|
|
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.05% |
17,701
-55,426
| -76% | -$4.63M |
|
|
HME
519
DELISTED
HOME PROPERTIES, INC
HME
| $1.61M | 0.05% |
23,275
-38,859
| -63% | -$2.69M |
|
520
Belden
BDC
$5.19B
| $1.6M | 0.05% |
17,124
-93,120
| -84% | -$8.02M |
|
|
BCR
521
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.05% |
9,564
-10,848
| -53% | -$1.86M |
|
|
PAY
522
DELISTED
Verifone Systems Inc
PAY
| $1.6M | 0.05% |
45,810
-10,443
| -19% | -$362K |
|
523
Wolfspeed
WOLF
$1.71B
| $1.6M | 0.05% |
44,960
-8,971
| -17% | -$324K |
|
524
AptarGroup
ATR
$8.61B
| $1.59M | 0.05% |
25,105
-118,308
| -82% | -$7.61M |
|
|
GPOR
525
DELISTED
Gulfport Energy Corp.
GPOR
| $1.58M | 0.05% |
34,510
-6,399
| -16% | -$271K |
|
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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.