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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 | |
|---|---|---|---|---|---|---|
876
Helix Energy Solutions
HLX
$1.41B
| $593K | 0.02% |
39,669
+1,286
| +3% | +$21.7K |
|
877
Warner Bros
WBD
$67.1B
| $589K | 0.02% |
19,142
-30,332
| -61% | -$952K |
|
878
Urban Outfitters
URBN
$6.59B
| $588K | 0.02% |
12,885
-11,796
| -48% | -$459K |
|
|
TE
879
DELISTED
TECO ENERGY INC
TE
| $588K | 0.02% |
30,332
-7,791
| -20% | -$157K |
|
880
Upbound Group
UPBD
$1.16B
| $585K | 0.02% |
21,307
+619
| +3% | +$18.9K |
|
881
First Solar
FSLR
$26.9B
| $579K | 0.02% |
9,687
-2,507
| -21% | -$129K |
|
882
LiveRamp
RAMP
$2.3B
| $575K | 0.02% |
31,123
+1,007
| +3% | +$19.3K |
|
|
WIN
883
DELISTED
Windstream Holdings Inc
WIN
| $574K | 0.02% |
9,908
-10,382
| -51% | -$662K |
|
884
KB Home
KBH
$3.59B
| $573K | 0.02% |
36,666
+1,058
| +3% | +$14.8K |
|
885
West Pharmaceutical
WST
$24.9B
| $572K | 0.02% |
9,493
-161,650
| -94% | -$8.61M |
|
886
Werner Enterprises
WERN
$2.25B
| $565K | 0.02% |
18,001
-90,816
| -83% | -$2.81M |
|
887
Itron
ITRI
$4.54B
| $563K | 0.02% |
15,415
+140
| +0.9% | +$5.22K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $563K | 0.02% |
18,003
-15,652
| -47% | -$494K |
|
889
Enviri
NVRI
$620M
| $557K | 0.02% |
32,254
+652
| +2% | +$10.7K |
|
|
NSR
890
DELISTED
Neustar Inc
NSR
| $552K | 0.02% |
22,439
-411,785
| -95% | -$10.4M |
|
|
HMSY
891
DELISTED
HMS Holdings Corp.
HMSY
| $550K | 0.02% |
35,586
-840,436
| -96% | -$15.8M |
|
892
Assurant
AIZ
$14.3B
| $545K | 0.02% |
8,869
-2,600
| -23% | -$165K |
|
|
BTU
893
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $545K | 0.02% |
7,379
+159
| +2% | +$16.1K |
|
894
Worthington Enterprises
WOR
$2.86B
| $540K | 0.02% |
32,886
+743
| +2% | +$12.8K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $538K | 0.02% |
11,035
-53,159
| -83% | -$2.65M |
|
896
Greif
GEF
$5.04B
| $537K | 0.02% |
13,663
+408
| +3% | +$16.7K |
|
897
GameStop
GME
$8.6B
| $530K | 0.02% |
55,900
-17,892
| -24% | -$168K |
|
|
UNT
898
DELISTED
UNIT Corporation
UNT
| $522K | 0.02% |
18,662
+292
| +2% | +$8.68K |
|
899
Toro Company
TTC
$9.49B
| $518K | 0.02% |
14,782
-123,198
| -89% | -$4.08M |
|
|
CVC
900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $517K | 0.02% |
28,252
-223,193
| -89% | -$4.28M |
|
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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.