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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 | |
|---|---|---|---|---|---|---|
|
ACH
801
Accendra Health
ACH
$214M
| $859K | 0.03% |
25,398
+730
| +3% | +$25.4K |
|
|
FCS
802
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $857K | 0.03% |
47,159
+711
| +2% | +$12.1K |
|
803
Cathay General Bancorp
CATY
$4.24B
| $851K | 0.03% |
29,898
+910
| +3% | +$23.5K |
|
804
Mercury Insurance
MCY
$6.07B
| $846K | 0.03% |
14,653
+448
| +3% | +$25.2K |
|
805
KBR
KBR
$4.8B
| $845K | 0.03% |
58,327
+1,591
| +3% | +$25.9K |
|
806
Ciena
CIEN
$58.4B
| $842K | 0.03% |
43,595
-70,339
| -62% | -$1.4M |
|
807
Valley National Bancorp
VLY
$8.04B
| $840K | 0.03% |
88,957
+2,955
| +3% | +$28K |
|
808
Urban Edge Properties
UE
$2.73B
| $834K | 0.03% |
+35,200
| New | +$842K |
|
|
EQY
809
DELISTED
Equity One
EQY
| $833K | 0.03% |
31,197
+1,174
| +4% | +$31.6K |
|
810
CNX Resources
CNX
$5.2B
| $827K | 0.03% |
35,586
-202,526
| -85% | -$5.16M |
|
811
Teradata
TDC
$2.55B
| $825K | 0.03% |
18,693
-19,722
| -51% | -$862K |
|
812
Carpenter Technology
CRS
$28.4B
| $823K | 0.02% |
21,180
-66,390
| -76% | -$2.68M |
|
813
Oil States International
OIS
$491M
| $823K | 0.02% |
20,685
-109
| -0.5% | -$4.61K |
|
814
Xylem
XYL
$28.1B
| $822K | 0.02% |
23,479
-156,027
| -87% | -$5.5M |
|
815
Leggett & Platt
LEG
$1.31B
| $821K | 0.02% |
17,817
-11,965
| -40% | -$534K |
|
|
MDP
816
DELISTED
Meredith Corporation
MDP
| $820K | 0.02% |
14,708
+454
| +3% | +$24.4K |
|
|
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $817K | 0.02% |
68,343
-5,152
| -7% | -$63K |
|
|
KLXI
818
DELISTED
KLX Inc.
KLXI
| $814K | 0.02% |
25,060
-6,103
| -20% | -$204K |
|
819
Saic
SAIC
$5.35B
| $813K | 0.02% |
15,825
+11
| +0.1% | +$575 |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $809K | 0.02% |
21,211
-19,688
| -48% | -$721K |
|
|
CADE
821
DELISTED
Cadence Bank
CADE
| $801K | 0.02% |
34,512
+1,067
| +3% | +$23.3K |
|
822
Silicon Laboratories
SLAB
$7.23B
| $801K | 0.02% |
15,783
+369
| +2% | +$17.9K |
|
|
ADVS
823
DELISTED
Advent Software Inc
ADVS
| $800K | 0.02% |
18,132
+745
| +4% | +$30.7K |
|
|
AIV
824
Aimco
AIV
$383M
| $792K | 0.02% |
151,082
-94,398
| -38% | -$491K |
|
|
ALEX
825
DELISTED
Alexander & Baldwin
ALEX
| $790K | 0.02% |
18,290
+558
| +3% | +$22.1K |
|
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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.