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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$4.23B
| $995K | 0.03% |
43,562
-376,405
| -90% | -$9.99M |
|
|
TIME
752
DELISTED
Time Inc.
TIME
| $990K | 0.03% |
44,098
+1,461
| +3% | +$35K |
|
753
Post Holdings
POST
$3.57B
| $987K | 0.03% |
32,212
+5,406
| +20% | +$165K |
|
754
Hormel Foods
HRL
$13.8B
| $986K | 0.03% |
34,688
-268,196
| -89% | -$7.34M |
|
755
Telephone and Data Systems
TDS
$3.75B
| $985K | 0.03% |
39,549
-245,613
| -86% | -$6.14M |
|
|
PCL
756
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $985K | 0.03% |
22,674
-15,191
| -40% | -$662K |
|
757
FMC
FMC
$1.33B
| $983K | 0.03% |
19,796
-21,768
| -52% | -$1.13M |
|
758
HNI Corp
HNI
$3.59B
| $981K | 0.03% |
17,789
+428
| +2% | +$22K |
|
|
FDO
759
DELISTED
FAMILY DOLLAR STORES
FDO
| $981K | 0.03% |
12,381
-12,968
| -51% | -$1.01M |
|
760
Flowserve
FLS
$10.2B
| $980K | 0.03% |
17,349
-26,173
| -60% | -$1.52M |
|
761
Boston Beer
SAM
$1.92B
| $977K | 0.03% |
3,653
+2,510
| +220% | +$727K |
|
762
Silgan Holdings
SLGN
$4.41B
| $976K | 0.03% |
33,570
-147,158
| -81% | -$4.09M |
|
763
Hancock Whitney
HWC
$6.24B
| $967K | 0.03% |
32,396
+497
| +2% | +$14.2K |
|
|
SVU
764
DELISTED
SUPERVALU Inc.
SVU
| $967K | 0.03% |
11,877
+353
| +3% | +$25.3K |
|
765
Rollins
ROL
$18.2B
| $958K | 0.03% |
87,192
-20,474
| -19% | -$207K |
|
766
Pultegroup
PHM
$25.3B
| $949K | 0.03% |
42,676
-11,768
| -22% | -$256K |
|
767
Louisiana-Pacific
LPX
$5.49B
| $947K | 0.03% |
57,338
+1,724
| +3% | +$28.4K |
|
|
MENT
768
DELISTED
Mentor Graphics Corp
MENT
| $947K | 0.03% |
39,404
+1,143
| +3% | +$26.8K |
|
|
CRC
769
DELISTED
California Resources Corporation
CRC
| $946K | 0.03% |
12,426
-15,426
| -55% | -$944K |
|
770
Helmerich & Payne
HP
$3.71B
| $944K | 0.03% |
13,862
-10,801
| -44% | -$707K |
|
|
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
| $944K | 0.03% |
333
-154
| -32% | -$544K |
|
772
Goodyear
GT
$1.85B
| $940K | 0.03% |
34,715
-39,701
| -53% | -$1.04M |
|
|
TXNM
773
TXNM Energy Inc
TXNM
$5.94B
| $937K | 0.03% |
32,081
-116,169
| -78% | -$3.38M |
|
774
DNOW Inc
DNOW
$2.99B
| $933K | 0.03% |
43,122
+272
| +0.6% | +$6.33K |
|
|
DBD
775
DELISTED
Diebold Nixdorf Incorporated
DBD
| $924K | 0.03% |
26,061
-6,193
| -19% | -$209K |
|
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.