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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $12.7M | 0.38% |
253,617
-355,611
| -58% | -$18.9M |
|
52
Boeing
BA
$184B
| $12.7M | 0.38% |
84,364
-90,109
| -52% | -$13.1M |
|
53
RTX Corp
RTX
$301B
| $12.5M | 0.38% |
169,105
-626,706
| -79% | -$46.8M |
|
54
Union Pacific
UNP
$175B
| $12.3M | 0.37% |
113,496
-301,599
| -73% | -$35.4M |
|
55
McDonald's
MCD
$196B
| $12.1M | 0.37% |
123,777
-173,187
| -58% | -$16.4M |
|
56
AbbVie
ABBV
$431B
| $12M | 0.36% |
205,268
-496,453
| -71% | -$30M |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $11.9M | 0.36% |
297,084
-4,510,243
| -94% | -$179M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $11.9M | 0.36% |
103,104
-483,250
| -82% | -$57.7M |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11M | 0.33% |
39,565
-34,572
| -47% | -$9.32M |
|
60
Mastercard
MA
$505B
| $10.9M | 0.33% |
125,717
-308,227
| -71% | -$26.7M |
|
61
Honeywell
HON
$76.3B
| $10.5M | 0.32% |
112,174
-592,552
| -84% | -$54.2M |
|
62
US Bancorp
USB
$99.4B
| $10M | 0.3% |
229,389
-872,624
| -79% | -$38.2M |
|
63
ConocoPhillips
COP
$140B
| $9.87M | 0.3% |
158,593
-469,496
| -75% | -$30.4M |
|
64
Goldman Sachs
GS
$301B
| $9.81M | 0.3% |
52,174
-27,409
| -34% | -$5.1M |
|
65
American International
AIG
$42.4B
| $9.68M | 0.29% |
176,748
-89,683
| -34% | -$4.81M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $9.51M | 0.29% |
112,297
-214,875
| -66% | -$17.1M |
|
67
Lowe's Companies
LOW
$122B
| $9.32M | 0.28% |
125,296
-883,854
| -88% | -$63.4M |
|
68
Kinder Morgan
KMI
$69.7B
| $9.23M | 0.28% |
219,454
-1,230,175
| -85% | -$50.9M |
|
69
Eli Lilly
LLY
$1.06T
| $9.15M | 0.28% |
125,922
-33,556
| -21% | -$2.39M |
|
70
Starbucks
SBUX
$120B
| $9.14M | 0.28% |
193,126
-480,678
| -71% | -$21.6M |
|
71
Nike
NKE
$62.3B
| $9.04M | 0.27% |
180,244
-339,786
| -65% | -$16.2M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $9.03M | 0.27% |
106,958
-185,474
| -63% | -$15.4M |
|
73
Abbott
ABT
$187B
| $9M | 0.27% |
194,333
-503,740
| -72% | -$23.1M |
|
74
American Express
AXP
$231B
| $8.82M | 0.27% |
112,878
-296,306
| -72% | -$24.6M |
|
75
United Parcel Service
UPS
$87.8B
| $8.68M | 0.26% |
89,499
-106,384
| -54% | -$10.9M |
|
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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.