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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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.95B
| $1.11M | 0.03% |
21,356
-182,644
| -90% | -$9.06M |
|
702
Darden Restaurants
DRI
$24.4B
| $1.11M | 0.03% |
17,871
-6,249
| -26% | -$350K |
|
703
Patterson-UTI
PTEN
$3.76B
| $1.11M | 0.03% |
58,981
-6,246
| -10% | -$107K |
|
704
TechnipFMC
FTI
$27.3B
| $1.1M | 0.03% |
40,061
-327,268
| -89% | -$9.59M |
|
705
Snap-on
SNA
$21.5B
| $1.1M | 0.03% |
7,485
-2,850
| -28% | -$401K |
|
|
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.03% |
+25,692
| New | +$1.09M |
|
|
CHS
707
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | 0.03% |
62,089
-928,399
| -94% | -$16.1M |
|
708
NRG Energy
NRG
$24.8B
| $1.1M | 0.03% |
43,490
-11,482
| -21% | -$290K |
|
709
COPT Defense Properties
CDP
$4.21B
| $1.09M | 0.03% |
37,264
+1,082
| +3% | +$32K |
|
710
Unum
UNM
$14.3B
| $1.09M | 0.03% |
32,379
-100,451
| -76% | -$3.33M |
|
711
Fluor
FLR
$7.96B
| $1.09M | 0.03% |
19,033
-415,795
| -96% | -$23.6M |
|
|
TGNA
712
DELISTED
TEGNA Inc
TGNA
| $1.08M | 0.03% |
55,846
-14,354
| -20% | -$253K |
|
713
Bank of Hawaii
BOH
$3.13B
| $1.08M | 0.03% |
17,587
-44,736
| -72% | -$2.64M |
|
|
CEB
714
DELISTED
CEB Inc.
CEB
| $1.08M | 0.03% |
13,484
+329
| +3% | +$24.8K |
|
|
CAB
715
DELISTED
Cabela's Inc
CAB
| $1.07M | 0.03% |
19,201
-55
| -0.3% | -$3.04K |
|
|
MWV
716
DELISTED
MEADWESTVACO CORP
MWV
| $1.07M | 0.03% |
21,564
-108,802
| -83% | -$5.42M |
|
717
Kennametal
KMT
$2.52B
| $1.07M | 0.03% |
31,883
+947
| +3% | +$32K |
|
718
Primerica
PRI
$9.89B
| $1.07M | 0.03% |
21,040
+259
| +1% | +$13.5K |
|
719
AES
AES
$10.5B
| $1.07M | 0.03% |
83,249
-1,274,218
| -94% | -$16M |
|
720
F5
FFIV
$22.7B
| $1.07M | 0.03% |
9,290
-10,914
| -54% | -$1.28M |
|
|
INVX
721
Innovex International
INVX
$1.97B
| $1.07M | 0.03% |
15,615
-4,232
| -21% | -$305K |
|
722
Campbell Soup
CPB
$6.87B
| $1.06M | 0.03% |
22,888
-161,337
| -88% | -$7.45M |
|
|
ETFC
723
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.03% |
37,195
-472,392
| -93% | -$12M |
|
724
L3Harris
LHX
$53.4B
| $1.06M | 0.03% |
13,409
-143,095
| -91% | -$10.4M |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.03% |
46,648
-28,198
| -38% | -$651K |
|
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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.