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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 | |
|---|---|---|---|---|---|---|
901
Granite Construction
GVA
$5.62B
| $510K | 0.02% |
14,520
+433
| +3% | +$15K |
|
|
ROSE
902
DELISTED
ROSETTA RESOURCES INC
ROSE
| $504K | 0.02% |
29,630
-66,387
| -69% | -$1.27M |
|
|
PRXL
903
DELISTED
Parexel International Corp
PRXL
| $502K | 0.02% |
7,275
-88,802
| -92% | -$5.66M |
|
904
Manhattan Associates
MANH
$11.4B
| $499K | 0.02% |
9,857
-148,684
| -94% | -$7.17M |
|
905
O-I Glass
OI
$1.08B
| $493K | 0.01% |
21,149
-16,383
| -44% | -$401K |
|
|
JOY
906
DELISTED
Joy Global Inc
JOY
| $491K | 0.01% |
12,540
-152,916
| -92% | -$6.48M |
|
907
Jack in the Box
JACK
$335M
| $485K | 0.01% |
5,055
+85
| +2% | +$7.7K |
|
908
Cracker Barrel
CBRL
$1.29B
| $483K | 0.01% |
3,177
+101
| +3% | +$14.3K |
|
|
GES
909
DELISTED
Guess Inc
GES
| $479K | 0.01% |
25,745
+747
| +3% | +$14.1K |
|
910
Fossil Group
FOSL
$318M
| $471K | 0.01% |
5,709
-6,695
| -54% | -$616K |
|
911
Curtiss-Wright
CW
$25.5B
| $469K | 0.01% |
6,345
+167
| +3% | +$11.7K |
|
912
Genworth Financial
GNW
$3.71B
| $468K | 0.01% |
63,967
-16,802
| -21% | -$128K |
|
913
Casey's General Stores
CASY
$30.9B
| $465K | 0.01% |
5,159
-81,910
| -94% | -$7.37M |
|
914
Wolverine World Wide
WWW
$1.55B
| $458K | 0.01% |
13,686
+620
| +5% | +$18.3K |
|
915
EPR Properties
EPR
$4.77B
| $455K | 0.01% |
7,574
+222
| +3% | +$13.6K |
|
|
MDC
916
DELISTED
M.D.C. Holdings, Inc.
MDC
| $449K | 0.01% |
21,860
+650
| +3% | +$12.5K |
|
|
MSCC
917
DELISTED
Microsemi Corp
MSCC
| $447K | 0.01% |
12,627
+401
| +3% | +$12.4K |
|
|
NE
918
DELISTED
Noble Corporation
NE
| $445K | 0.01% |
31,160
-1,162
| -4% | -$18.9K |
|
|
LSI
919
DELISTED
Life Storage, Inc.
LSI
| $443K | 0.01% |
7,082
+567
| +9% | +$35.2K |
|
|
QEP
920
DELISTED
QEP RESOURCES, INC.
QEP
| $434K | 0.01% |
20,799
-8,736
| -30% | -$182K |
|
921
The GEO Group
GEO
$4.04B
| $431K | 0.01% |
14,777
+468
| +3% | +$13.3K |
|
922
ATI
ATI
$31B
| $420K | 0.01% |
13,990
-3,683
| -21% | -$114K |
|
|
IPXL
923
DELISTED
Impax Laboratories, Inc.
IPXL
| $413K | 0.01% |
8,808
+284
| +3% | +$11.3K |
|
|
PPS
924
DELISTED
Post Properties
PPS
| $413K | 0.01% |
7,249
+243
| +3% | +$14.3K |
|
925
MarketAxess Holdings
MKTX
$5.72B
| $411K | 0.01% |
4,957
+149
| +3% | +$11.8K |
|
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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.