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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 | |
|---|---|---|---|---|---|---|
|
ARG
776
DELISTED
Airgas Inc
ARG
| $924K | 0.03% |
8,707
-10,236
| -54% | -$1.16M |
|
777
Cheesecake Factory
CAKE
$5.33B
| $923K | 0.03% |
18,710
+709
| +4% | +$35.8K |
|
|
AVNS
778
DELISTED
Avanos Medical
AVNS
| $922K | 0.03% |
18,743
-107,428
| -85% | -$4.98M |
|
779
Dentsply Sirona
XRAY
$2.43B
| $920K | 0.03% |
18,075
-9,712
| -35% | -$501K |
|
|
POLY
780
DELISTED
Plantronics, Inc.
POLY
| $917K | 0.03% |
17,318
+531
| +3% | +$27.2K |
|
|
ADT
781
DELISTED
ADT Corp
ADT
| $915K | 0.03% |
22,042
-148,043
| -87% | -$5.55M |
|
|
THOR
782
DELISTED
THORATEC CORPORATION
THOR
| $913K | 0.03% |
21,793
+284
| +1% | +$10.8K |
|
|
CVG
783
DELISTED
Convergys
CVG
| $912K | 0.03% |
39,891
+650
| +2% | +$13.7K |
|
784
Hasbro
HAS
$13.2B
| $911K | 0.03% |
14,409
-14,576
| -50% | -$855K |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $910K | 0.03% |
8,607
-2,258
| -21% | -$250K |
|
786
Black Hills Corp
BKH
$5.69B
| $908K | 0.03% |
17,993
-246,840
| -93% | -$12.4M |
|
787
ONE Gas
OGS
$5.04B
| $908K | 0.03% |
21,002
+645
| +3% | +$27.6K |
|
788
Pinnacle West Capital
PNW
$12.2B
| $908K | 0.03% |
14,240
-3,722
| -21% | -$248K |
|
789
VeriSign
VRSN
$26.6B
| $907K | 0.03% |
13,548
-17,400
| -56% | -$1.06M |
|
790
Jefferies Financial Group
JEF
$13.1B
| $905K | 0.03% |
45,364
-19,501
| -30% | -$403K |
|
791
Globe Life
GL
$14.3B
| $899K | 0.03% |
16,369
-33,003
| -67% | -$1.76M |
|
|
WPX
792
DELISTED
WPX Energy, Inc.
WPX
| $897K | 0.03% |
82,113
+2,582
| +3% | +$29.5K |
|
|
HSNI
793
DELISTED
HSN, Inc.
HSNI
| $893K | 0.03% |
13,092
-84,286
| -87% | -$5.93M |
|
794
Fulton Financial
FULT
$4.64B
| $890K | 0.03% |
72,105
-346
| -0.5% | -$4.14K |
|
|
TECD
795
DELISTED
Tech Data Corp
TECD
| $890K | 0.03% |
15,407
+447
| +3% | +$26.1K |
|
|
RDC
796
DELISTED
Rowan Companies Plc
RDC
| $889K | 0.03% |
50,171
+1,468
| +3% | +$31.3K |
|
797
Iron Mountain
IRM
$36.1B
| $878K | 0.03% |
24,078
-23,940
| -50% | -$924K |
|
|
POM
798
DELISTED
PEPCO HOLDINGS, INC.
POM
| $874K | 0.03% |
32,559
-8,383
| -20% | -$227K |
|
799
WaFd
WAFD
$2.75B
| $861K | 0.03% |
39,486
+1,091
| +3% | +$23K |
|
|
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $860K | 0.03% |
12,548
-15,465
| -55% | -$1.12M |
|
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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.