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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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$9.76B
| $1.51M | 0.05% |
7,031
-180,147
| -96% | -$38M |
|
552
Henry Schein
HSIC
$9.82B
| $1.51M | 0.05% |
27,520
-79,973
| -74% | -$4.39M |
|
553
Bio-Techne
TECH
$11.3B
| $1.5M | 0.05% |
59,824
-484,040
| -89% | -$11.5M |
|
554
Tractor Supply
TSCO
$18.1B
| $1.49M | 0.05% |
87,700
-97,970
| -53% | -$1.64M |
|
|
SF
555
Stifel
SF
$12.6B
| $1.49M | 0.05% |
60,082
+40,975
| +214% | +$946K |
|
556
Mohawk Industries
MHK
$9.22B
| $1.49M | 0.05% |
7,992
-2,080
| -21% | -$360K |
|
|
GAP
557
The Gap Inc
GAP
$7.37B
| $1.48M | 0.04% |
34,157
-241,232
| -88% | -$10.1M |
|
558
Pentair
PNR
$11B
| $1.48M | 0.04% |
34,986
-37,201
| -52% | -$1.62M |
|
559
MSC Industrial Direct
MSM
$6.86B
| $1.48M | 0.04% |
20,434
-4,441
| -18% | -$331K |
|
560
Live Nation Entertainment
LYV
$42.1B
| $1.47M | 0.04% |
58,432
-5,997
| -9% | -$151K |
|
561
Tapestry
TPR
$32.8B
| $1.47M | 0.04% |
35,523
-120,222
| -77% | -$4.78M |
|
|
VVC
562
DELISTED
Vectren Corporation
VVC
| $1.47M | 0.04% |
33,265
+987
| +3% | +$45.2K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $1.47M | 0.04% |
16,085
-10,524
| -40% | -$883K |
|
|
THS
564
DELISTED
Treehouse Foods
THS
| $1.47M | 0.04% |
17,234
-63,214
| -79% | -$5.45M |
|
565
ITT
ITT
$19.1B
| $1.46M | 0.04% |
36,651
-1,401
| -4% | -$54.7K |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $1.46M | 0.04% |
18,117
-19,795
| -52% | -$1.57M |
|
567
Dover
DOV
$28.4B
| $1.45M | 0.04% |
25,996
-125,572
| -83% | -$7.23M |
|
568
Fastenal
FAST
$59.5B
| $1.45M | 0.04% |
140,044
-165,620
| -54% | -$1.79M |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.04% |
14,219
-94,920
| -87% | -$10.8M |
|
570
Old Republic International
ORI
$10.4B
| $1.45M | 0.04% |
97,016
-654,717
| -87% | -$9.61M |
|
|
LLTC
571
DELISTED
Linear Technology Corp
LLTC
| $1.44M | 0.04% |
30,804
-33,506
| -52% | -$1.57M |
|
572
Lam Research
LRCX
$390B
| $1.44M | 0.04% |
205,170
-598,610
| -74% | -$4.73M |
|
573
Tyson Foods
TSN
$20.4B
| $1.44M | 0.04% |
37,628
-11,938
| -24% | -$478K |
|
574
Regal Rexnord
RRX
$11.9B
| $1.44M | 0.04% |
18,006
+530
| +3% | +$39.7K |
|
575
WEC Energy
WEC
$35.1B
| $1.44M | 0.04% |
29,042
-7,632
| -21% | -$399K |
|
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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.