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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 | |
|---|---|---|---|---|---|---|
|
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.04% |
20,035
-5,113
| -20% | -$345K |
|
|
BWLD
602
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.38M | 0.04% |
7,627
-19,038
| -71% | -$3.53M |
|
603
C.H. Robinson
CHRW
$17.5B
| $1.38M | 0.04% |
18,845
-21,015
| -53% | -$1.54M |
|
604
Universal Health Services
UHS
$10.5B
| $1.38M | 0.04% |
11,723
-4,487
| -28% | -$496K |
|
|
ATML
605
DELISTED
ATMEL CORP
ATML
| $1.38M | 0.04% |
167,646
-41,028
| -20% | -$345K |
|
|
PLL
606
DELISTED
PALL CORP
PLL
| $1.38M | 0.04% |
13,734
-15,470
| -53% | -$1.56M |
|
607
Rayonier
RYN
$6.55B
| $1.38M | 0.04% |
56,196
-114,416
| -67% | -$2.91M |
|
|
SWI
608
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.37M | 0.04% |
26,723
-6,101
| -19% | -$303K |
|
|
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | 0.04% |
6,129
+63
| +1% | +$13.1K |
|
610
Newell Brands
NWL
$2.56B
| $1.36M | 0.04% |
34,913
-27,013
| -44% | -$1.04M |
|
|
CST
611
DELISTED
CST Brands, Inc.
CST
| $1.36M | 0.04% |
31,068
-6,273
| -17% | -$272K |
|
612
Webster Financial
WBS
$12.8B
| $1.35M | 0.04% |
36,459
+1,167
| +3% | +$39.2K |
|
613
First Horizon
FHN
$12.1B
| $1.35M | 0.04% |
94,335
+2,337
| +3% | +$32.2K |
|
|
SPLS
614
DELISTED
Staples Inc
SPLS
| $1.34M | 0.04% |
82,485
-396,036
| -83% | -$6.65M |
|
615
Avient
AVNT
$4.19B
| $1.34M | 0.04% |
35,885
-139,257
| -80% | -$5.29M |
|
|
CA
616
DELISTED
CA, Inc.
CA
| $1.34M | 0.04% |
41,059
-84,827
| -67% | -$2.69M |
|
617
Tanger
SKT
$4.52B
| $1.34M | 0.04% |
38,024
-5,618
| -13% | -$210K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.04% |
10,628
-3,256
| -23% | -$414K |
|
|
CLC
619
DELISTED
Clarcor
CLC
| $1.34M | 0.04% |
20,220
+618
| +3% | +$40K |
|
620
IPG Photonics
IPGP
$3.84B
| $1.33M | 0.04% |
14,343
-171,096
| -92% | -$14.8M |
|
621
Hawaiian Electric Industries
HE
$2.14B
| $1.33M | 0.04% |
41,367
+1,258
| +3% | +$41.9K |
|
622
Waters Corp
WAT
$39.9B
| $1.33M | 0.04% |
10,693
-25,979
| -71% | -$3.1M |
|
|
CNL
623
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.33M | 0.04% |
24,356
-114,356
| -82% | -$6.23M |
|
624
Eastman Chemical
EMN
$8.42B
| $1.33M | 0.04% |
19,143
-19,799
| -51% | -$1.43M |
|
625
Ameren
AEE
$30.1B
| $1.32M | 0.04% |
31,248
-53,796
| -63% | -$2.34M |
|
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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.