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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 | |
|---|---|---|---|---|---|---|
|
DWA
851
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $706K | 0.02% |
29,174
+846
| +3% | +$18K |
|
|
LM
852
DELISTED
Legg Mason, Inc.
LM
| $705K | 0.02% |
12,767
-8,008
| -39% | -$449K |
|
853
Advanced Micro Devices
AMD
$789B
| $680K | 0.02% |
253,579
-58,710
| -19% | -$165K |
|
|
ATW
854
DELISTED
Atwood Oceanics
ATW
| $680K | 0.02% |
24,205
-57,611
| -70% | -$1.71M |
|
|
TIVO
855
DELISTED
Tivo Inc
TIVO
| $674K | 0.02% |
37,029
-17
| -0% | -$381 |
|
856
MillerKnoll
MLKN
$1.67B
| $665K | 0.02% |
23,958
+695
| +3% | +$20.3K |
|
857
Knowles
KN
$3.34B
| $660K | 0.02% |
34,262
+1,005
| +3% | +$21K |
|
858
Trustmark
TRMK
$2.75B
| $660K | 0.02% |
27,196
+823
| +3% | +$19.1K |
|
|
PCH
859
DELISTED
PotlatchDeltic
PCH
| $655K | 0.02% |
16,354
-93,722
| -85% | -$3.79M |
|
|
VRE
860
DELISTED
Veris Residential
VRE
| $650K | 0.02% |
33,725
+997
| +3% | +$19.3K |
|
|
HCBK
861
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $650K | 0.02% |
61,988
-16,223
| -21% | -$158K |
|
862
Ryder
R
$10.1B
| $648K | 0.02% |
6,824
-1,801
| -21% | -$165K |
|
863
Transocean
RIG
$5.82B
| $643K | 0.02% |
43,859
+179
| +0.4% | +$2.9K |
|
|
ESV
864
DELISTED
Ensco Rowan plc
ESV
| $636K | 0.02% |
7,544
+30
| +0.4% | +$3.16K |
|
865
Mine Safety
MSA
$7.49B
| $632K | 0.02% |
12,671
-90,628
| -88% | -$4.38M |
|
866
Tenet Healthcare
THC
$21.1B
| $628K | 0.02% |
12,684
-13,836
| -52% | -$647K |
|
|
DF
867
DELISTED
Dean Foods Company
DF
| $627K | 0.02% |
37,921
+1,230
| +3% | +$21.1K |
|
868
FTI Consulting
FCN
$4.18B
| $624K | 0.02% |
16,663
-74,380
| -82% | -$2.81M |
|
869
AutoNation
AN
$6.92B
| $621K | 0.02% |
9,654
-10,346
| -52% | -$634K |
|
870
Avery Dennison
AVY
$13.4B
| $617K | 0.02% |
11,654
-6,836
| -37% | -$362K |
|
871
Abercrombie & Fitch
ANF
$5B
| $615K | 0.02% |
27,925
-1,114
| -4% | -$27.5K |
|
872
International Bancshares
IBOC
$4.57B
| $606K | 0.02% |
23,268
+610
| +3% | +$15K |
|
873
Pitney Bowes
PBI
$2.39B
| $606K | 0.02% |
25,966
-16,781
| -39% | -$391K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $603K | 0.02% |
39,693
-247,218
| -86% | -$3.67M |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $595K | 0.02% |
4,632
-2,658
| -36% | -$333K |
|
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.