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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 | |
|---|---|---|---|---|---|---|
676
Valmont Industries
VMI
$9.53B
| $1.19M | 0.04% |
9,664
-149
| -2% | -$18.3K |
|
|
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 0.04% |
25,678
+466
| +2% | +$19.6K |
|
|
CSC
678
DELISTED
Computer Sciences
CSC
| $1.19M | 0.04% |
43,106
-158,953
| -79% | -$4.39M |
|
|
AHL
679
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | 0.04% |
25,067
+730
| +3% | +$33K |
|
680
Thor Industries
THO
$4.14B
| $1.18M | 0.04% |
18,708
-4,426
| -19% | -$263K |
|
|
HAR
681
DELISTED
Harman International Industries
HAR
| $1.18M | 0.04% |
8,838
-9,640
| -52% | -$1.2M |
|
|
IPG
682
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.04% |
53,103
-490,601
| -90% | -$10.4M |
|
|
SFG
683
DELISTED
STANCORP FINL GRP
SFG
| $1.16M | 0.04% |
16,973
+533
| +3% | +$35.5K |
|
684
Cabot Corp
CBT
$4.52B
| $1.16M | 0.04% |
25,663
-61,829
| -71% | -$2.73M |
|
685
3D Systems Corp
DDD
$613M
| $1.15M | 0.04% |
42,103
-10,651
| -20% | -$313K |
|
686
Huntington Bancshares
HBAN
$35.5B
| $1.15M | 0.04% |
104,319
-28,310
| -21% | -$299K |
|
|
SWN
687
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.03% |
49,515
-79,714
| -62% | -$1.98M |
|
688
John Wiley & Sons Class A
WLY
$2.66B
| $1.14M | 0.03% |
18,683
+335
| +2% | +$20.6K |
|
689
H&R Block
HRB
$5.86B
| $1.14M | 0.03% |
35,448
-38,901
| -52% | -$1.3M |
|
690
Terex
TEX
$7.74B
| $1.14M | 0.03% |
42,773
+382
| +0.9% | +$9.65K |
|
691
United Rentals
URI
$72.4B
| $1.13M | 0.03% |
12,430
-23,133
| -65% | -$2.08M |
|
692
PVH
PVH
$4.04B
| $1.13M | 0.03% |
10,618
-100,392
| -90% | -$10.9M |
|
693
CenterPoint Energy
CNP
$26.8B
| $1.13M | 0.03% |
55,352
-1,276,637
| -96% | -$27.9M |
|
|
WGL
694
DELISTED
Wgl Holdings
WGL
| $1.13M | 0.03% |
20,026
+586
| +3% | +$32.2K |
|
|
CAM
695
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.03% |
24,948
-80,357
| -76% | -$3.67M |
|
696
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.13M | 0.03% |
8,322
-14,614
| -64% | -$1.81M |
|
697
Fair Isaac
FICO
$22.5B
| $1.12M | 0.03% |
12,657
-74,889
| -86% | -$6.02M |
|
|
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.03% |
22,759
-145
| -0.6% | -$6.9K |
|
699
Associated Banc-Corp
ASB
$5.91B
| $1.11M | 0.03% |
59,887
+451
| +0.8% | +$8.17K |
|
700
Martin Marietta Materials
MLM
$33B
| $1.11M | 0.03% |
7,962
-74,818
| -90% | -$9.61M |
|
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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.