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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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$4.37B
| $1.05M | 0.03% |
17,404
-19,600
| -53% | -$1.18M |
|
727
Leidos
LDOS
$17.3B
| $1.05M | 0.03% |
25,058
+727
| +3% | +$31.6K |
|
728
Navient
NAVI
$853M
| $1.05M | 0.03% |
51,702
-15,357
| -23% | -$316K |
|
|
BID
729
DELISTED
Sotheby's
BID
| $1.04M | 0.03% |
24,731
+719
| +3% | +$30.7K |
|
|
TCF
730
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.03% |
66,281
+883
| +1% | +$13.6K |
|
|
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.03% |
142,319
+84,998
| +148% | +$658K |
|
|
CMA
732
DELISTED
Comerica
CMA
| $1.04M | 0.03% |
22,970
-175,474
| -88% | -$7.83M |
|
|
LXK
733
DELISTED
Lexmark Intl Inc
LXK
| $1.03M | 0.03% |
24,444
+278
| +1% | +$11.4K |
|
734
GATX Corp
GATX
$6.27B
| $1.03M | 0.03% |
17,842
+557
| +3% | +$32.5K |
|
|
BIG
735
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.03% |
21,528
-1,245
| -5% | -$58.8K |
|
|
JCP
736
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.03M | 0.03% |
122,800
+3,583
| +3% | +$27.9K |
|
737
News Corp Class A
NWSA
$15.4B
| $1.03M | 0.03% |
64,318
-170,578
| -73% | -$2.76M |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.03% |
34,807
-33,985
| -49% | -$1.03M |
|
|
LTM
739
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.03M | 0.03% |
14,456
+380
| +3% | +$22.8K |
|
740
Cintas
CTAS
$81.3B
| $1.02M | 0.03% |
50,164
-226,612
| -82% | -$4.6M |
|
|
JNS
741
DELISTED
Janus Capital Group Inc
JNS
| $1.02M | 0.03% |
59,570
-132,891
| -69% | -$2.27M |
|
|
CNW
742
DELISTED
CON-WAY INC.
CNW
| $1.02M | 0.03% |
23,191
+540
| +2% | +$23.8K |
|
743
Minerals Technologies
MTX
$2.34B
| $1.02M | 0.03% |
13,976
-83,518
| -86% | -$5.66M |
|
744
Ralph Lauren
RL
$23.6B
| $1.02M | 0.03% |
7,759
-19,649
| -72% | -$2.91M |
|
745
Cincinnati Financial
CINF
$27.1B
| $1.01M | 0.03% |
19,028
-4,902
| -20% | -$257K |
|
746
Deckers Outdoor
DECK
$13.3B
| $1.01M | 0.03% |
83,532
-20,178
| -19% | -$259K |
|
|
SCG
747
DELISTED
Scana
SCG
| $1.01M | 0.03% |
18,405
-4,752
| -21% | -$279K |
|
748
ACI Worldwide
ACIW
$5.42B
| $1.01M | 0.03% |
46,671
+1,723
| +4% | +$34.2K |
|
749
Murphy Oil
MUR
$4.78B
| $1M | 0.03% |
21,488
-134,660
| -86% | -$6.51M |
|
750
Olin
OLN
$2.12B
| $999K | 0.03% |
31,167
+588
| +2% | +$15.8K |
|
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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.