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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 | |
|---|---|---|---|---|---|---|
626
Sensient Technologies
SXT
$5.53B
| $1.32M | 0.04% |
19,140
+307
| +2% | +$19.2K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.04% |
25,848
-27,280
| -51% | -$1.34M |
|
628
Wynn Resorts
WYNN
$10.6B
| $1.31M | 0.04% |
10,432
-11,490
| -52% | -$1.64M |
|
629
Republic Services
RSG
$66B
| $1.31M | 0.04% |
32,283
-316,374
| -91% | -$12.9M |
|
|
LPNT
630
DELISTED
LifePoint Health, Inc.
LPNT
| $1.31M | 0.04% |
17,801
-89,141
| -83% | -$6.33M |
|
|
NATI
631
DELISTED
National Instruments Corp
NATI
| $1.31M | 0.04% |
40,770
-9,387
| -19% | -$291K |
|
|
RVBD
632
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.31M | 0.04% |
62,471
-15,527
| -20% | -$323K |
|
633
Federated Hermes
FHI
$4.72B
| $1.3M | 0.04% |
38,411
-6,273
| -14% | -$208K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.04% |
11,281
-4,040
| -26% | -$433K |
|
635
Oneok
OKE
$54.5B
| $1.29M | 0.04% |
26,839
-18,913
| -41% | -$864K |
|
636
Hanover Insurance
THG
$7.98B
| $1.29M | 0.04% |
17,843
+624
| +4% | +$44.2K |
|
|
FEIC
637
DELISTED
FEI COMPANY
FEIC
| $1.29M | 0.04% |
16,842
-61,032
| -78% | -$4.88M |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.04% |
14,493
-21,871
| -60% | -$1.96M |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.04% |
36,163
+1,069
| +3% | +$36.1K |
|
640
McCormick & Company Non-Voting
MKC
$14.2B
| $1.27M | 0.04% |
33,038
-123,402
| -79% | -$4.58M |
|
|
DST
641
DELISTED
DST Systems Inc.
DST
| $1.27M | 0.04% |
23,014
-5,226
| -19% | -$269K |
|
642
Idacorp
IDA
$8.2B
| $1.27M | 0.04% |
20,242
+584
| +3% | +$37.5K |
|
643
Prosperity Bancshares
PB
$8.86B
| $1.27M | 0.04% |
24,257
+792
| +3% | +$40.2K |
|
|
FMER
644
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | 0.04% |
66,610
+1,929
| +3% | +$34.9K |
|
645
Microchip Technology
MCHP
$46B
| $1.27M | 0.04% |
51,886
-927,782
| -95% | -$22.4M |
|
646
Timken Company
TKR
$9.03B
| $1.26M | 0.04% |
30,004
+301
| +1% | +$12.5K |
|
647
Compass Minerals
CMP
$1.15B
| $1.26M | 0.04% |
13,539
-3,216
| -19% | -$294K |
|
|
FNFG
648
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.26M | 0.04% |
142,552
+4,138
| +3% | +$35.3K |
|
649
Murphy USA
MUSA
$9.61B
| $1.25M | 0.04% |
17,320
-1,840
| -10% | -$129K |
|
|
AOL
650
DELISTED
AOL INC COMMON STOCK
AOL
| $1.25M | 0.04% |
31,581
+1,122
| +4% | +$48.1K |
|
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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.