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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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$36.9B
| $1.43M | 0.04% |
17,013
-92,977
| -85% | -$7.18M |
|
|
ESL
577
DELISTED
Esterline Technologies
ESL
| $1.43M | 0.04% |
12,531
-35,560
| -74% | -$4.02M |
|
578
Equifax
EFX
$21.4B
| $1.43M | 0.04% |
15,388
-370,903
| -96% | -$32.9M |
|
|
X
579
DELISTED
US Steel
X
| $1.43M | 0.04% |
58,666
+1,772
| +3% | +$42.1K |
|
580
Quest Diagnostics
DGX
$26.3B
| $1.43M | 0.04% |
18,585
-472,143
| -96% | -$33.8M |
|
581
Kimco Realty
KIM
$16.4B
| $1.43M | 0.04% |
53,134
-13,753
| -21% | -$369K |
|
582
NetApp
NTAP
$37.2B
| $1.42M | 0.04% |
40,150
-23,806
| -37% | -$910K |
|
|
XLNX
583
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.04% |
33,669
-264,953
| -89% | -$10.9M |
|
|
AKRX
584
DELISTED
Akorn Inc
AKRX
| $1.42M | 0.04% |
29,966
+20,394
| +213% | +$926K |
|
585
Best Buy
BBY
$17.3B
| $1.42M | 0.04% |
37,493
-18,974
| -34% | -$726K |
|
|
SGI
586
Somnigroup International
SGI
$13.7B
| $1.42M | 0.04% |
98,148
-23,412
| -19% | -$324K |
|
587
Commerce Bancshares
CBSH
$8.5B
| $1.41M | 0.04% |
57,134
-205,988
| -78% | -$5.03M |
|
588
Travel + Leisure Co
TNL
$4.7B
| $1.41M | 0.04% |
34,390
-40,654
| -54% | -$1.62M |
|
|
WNR
589
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.04% |
28,451
-87
| -0.3% | -$3.63K |
|
590
Dana Inc
DAN
$3.06B
| $1.4M | 0.04% |
66,368
-90,345
| -58% | -$1.95M |
|
591
SM Energy
SM
$6.92B
| $1.4M | 0.04% |
27,171
-6,429
| -19% | -$279K |
|
592
SPX Corp
SPXC
$10.8B
| $1.4M | 0.04% |
65,549
+1,767
| +3% | +$38K |
|
|
AVP
593
DELISTED
Avon Products, Inc.
AVP
| $1.4M | 0.04% |
175,100
-185,226
| -51% | -$1.54M |
|
|
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.4M | 0.04% |
27,063
-86,428
| -76% | -$4.56M |
|
595
Western Union
WU
$2.21B
| $1.4M | 0.04% |
67,154
-255,655
| -79% | -$4.76M |
|
596
CBRE Group
CBRE
$42.9B
| $1.4M | 0.04% |
36,026
-39,670
| -52% | -$1.37M |
|
597
Newmont
NEM
$119B
| $1.4M | 0.04% |
64,245
-273,109
| -81% | -$6.38M |
|
598
Deluxe
DLX
$1.15B
| $1.39M | 0.04% |
20,093
-83,372
| -81% | -$5.43M |
|
599
NVIDIA
NVDA
$5.42T
| $1.39M | 0.04% |
2,659,960
-1,105,840
| -29% | -$588K |
|
600
Watsco Inc
WSO
$13.6B
| $1.38M | 0.04% |
11,007
+333
| +3% | +$38.2K |
|
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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.