We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$16.8B
| $1.25M | 0.04% |
35,376
-39,380
| -53% | -$1.36M |
|
|
WPG
652
DELISTED
Washington Prime Group Inc.
WPG
| $1.24M | 0.04% |
8,284
+1,542
| +23% | +$239K |
|
653
CMS Energy
CMS
$22.3B
| $1.24M | 0.04% |
35,475
-9,212
| -21% | -$327K |
|
654
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.24M | 0.04% |
27,944
-288,966
| -91% | -$12.6M |
|
|
SEE
655
DELISTED
Sealed Air
SEE
| $1.23M | 0.04% |
27,064
-30,481
| -53% | -$1.35M |
|
656
Viavi Solutions
VIAV
$9.66B
| $1.23M | 0.04% |
164,751
+5,353
| +3% | +$40.7K |
|
657
Crane NXT
CXT
$3.07B
| $1.23M | 0.04% |
56,667
-4,644
| -8% | -$101K |
|
658
Clean Harbors
CLH
$16.3B
| $1.23M | 0.04% |
21,592
-75,395
| -78% | -$3.9M |
|
659
International Flavors & Fragrances
IFF
$21.9B
| $1.22M | 0.04% |
10,398
-129,105
| -93% | -$14.6M |
|
660
KLA
KLAC
$259B
| $1.22M | 0.04% |
209,490
-221,630
| -51% | -$1.42M |
|
661
D.R. Horton
DHI
$42.3B
| $1.22M | 0.04% |
42,823
-14,246
| -25% | -$371K |
|
|
TGI
662
DELISTED
Triumph Group
TGI
| $1.21M | 0.04% |
20,319
-862
| -4% | -$51.8K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.04% |
14,697
-16,787
| -53% | -$1.35M |
|
664
Wendy's
WEN
$1.46B
| $1.21M | 0.04% |
111,048
+3,915
| +4% | +$41.9K |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.04% |
32,871
-232
| -0.7% | -$8.32K |
|
666
American Eagle Outfitters
AEO
$3.01B
| $1.21M | 0.04% |
70,691
+2,238
| +3% | +$34.1K |
|
667
Masco
MAS
$15.3B
| $1.2M | 0.04% |
51,228
-342,045
| -87% | -$7.76M |
|
668
ScottsMiracle-Gro
SMG
$3.66B
| $1.2M | 0.04% |
17,890
-4,314
| -19% | -$281K |
|
669
Expedia Group
EXPE
$37.3B
| $1.2M | 0.04% |
12,729
-14,295
| -53% | -$1.27M |
|
670
Landstar System
LSTR
$6.21B
| $1.2M | 0.04% |
18,041
-163,404
| -90% | -$11.1M |
|
|
IDTI
671
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.04% |
59,724
+1,592
| +3% | +$31.3K |
|
672
TripAdvisor
TRIP
$1.26B
| $1.19M | 0.04% |
14,357
-15,795
| -52% | -$1.24M |
|
673
Lennar Class A
LEN
$21.2B
| $1.19M | 0.04% |
24,154
-7,539
| -24% | -$343K |
|
674
Expeditors International
EXPD
$23.2B
| $1.19M | 0.04% |
24,695
-462,597
| -95% | -$21.3M |
|
675
Woodward
WWD
$21.4B
| $1.19M | 0.04% |
23,305
-69,623
| -75% | -$3.32M |
|
Similar funds
IAS
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.