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 | |
|---|---|---|---|---|---|---|
826
Kemper
KMPR
$1.68B
| $785K | 0.02% |
20,151
+585
| +3% | +$21.6K |
|
827
Quanta Services
PWR
$101B
| $777K | 0.02% |
27,233
-13,726
| -34% | -$385K |
|
828
Nasdaq
NDAQ
$52.9B
| $775K | 0.02% |
45,660
-11,664
| -20% | -$190K |
|
|
CVSA
829
Covista Inc
CVSA
$4.8B
| $771K | 0.02% |
23,123
+640
| +3% | +$24.8K |
|
|
ASNA
830
DELISTED
Ascena Retail Group, Inc.
ASNA
| $770K | 0.02% |
2,654
+79
| +3% | +$20K |
|
831
Commercial Metals
CMC
$8.31B
| $766K | 0.02% |
47,293
+1,086
| +2% | +$15.9K |
|
|
GAS
832
DELISTED
AGL Resources Inc
GAS
| $765K | 0.02% |
15,410
-4,033
| -21% | -$209K |
|
833
InterDigital
IDCC
$8.89B
| $759K | 0.02% |
14,957
+423
| +3% | +$21.9K |
|
834
Allegion
ALLE
$14.4B
| $756K | 0.02% |
12,364
+84
| +0.7% | +$4.8K |
|
835
Vishay Intertechnology
VSH
$5.43B
| $756K | 0.02% |
54,680
+1,629
| +3% | +$22.5K |
|
|
ANN
836
DELISTED
ANN INC
ANN
| $755K | 0.02% |
18,412
+534
| +3% | +$19.5K |
|
|
ISIL
837
DELISTED
Intersil Corp
ISIL
| $753K | 0.02% |
52,562
-59,587
| -53% | -$885K |
|
838
Jacobs Solutions
J
$17B
| $746K | 0.02% |
19,977
-5,791
| -22% | -$203K |
|
|
MZTI
839
The Marzetti Company
MZTI
$3.11B
| $744K | 0.02% |
7,821
+229
| +3% | +$21K |
|
840
Revvity
RVTY
$12.8B
| $744K | 0.02% |
14,556
-6,121
| -30% | -$284K |
|
841
Commault Systems
CVLT
$5.61B
| $743K | 0.02% |
16,998
+175
| +1% | +$8.06K |
|
|
GRMN
842
Garmin
GRMN
$60B
| $740K | 0.02% |
15,563
+109
| +0.7% | +$5.56K |
|
|
TEG
843
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $738K | 0.02% |
10,243
-2,758
| -21% | -$211K |
|
|
APOL
844
DELISTED
Apollo Education Group Inc Class A
APOL
| $736K | 0.02% |
38,901
+1,129
| +3% | +$29.8K |
|
|
AAN.A
845
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $736K | 0.02% |
25,999
-330,485
| -93% | -$9.36M |
|
846
New York Times
NYT
$10.2B
| $729K | 0.02% |
52,974
-176,864
| -77% | -$2.37M |
|
|
NFX
847
DELISTED
Newfield Exploration
NFX
| $727K | 0.02% |
20,707
-1,586
| -7% | -$48.1K |
|
|
PLCM
848
DELISTED
POLYCOM INC
PLCM
| $724K | 0.02% |
54,042
+668
| +1% | +$8.93K |
|
849
Semtech
SMTC
$13B
| $716K | 0.02% |
26,885
+780
| +3% | +$21.3K |
|
850
Zions Bancorporation
ZION
$10.3B
| $706K | 0.02% |
26,134
-6,861
| -21% | -$180K |
|
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.