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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 | |
|---|---|---|---|---|---|---|
|
MPT
926
Medical Properties Trust
MPT
$2.81B
| $408K | 0.01% |
27,711
+5,526
| +25% | +$82.1K |
|
927
Pool Corp
POOL
$7.5B
| $404K | 0.01% |
5,792
-90,394
| -94% | -$6.04M |
|
928
Metallus
MTUS
$898M
| $401K | 0.01% |
15,138
-144
| -0.9% | -$4.23K |
|
929
Ziff Davis
ZD
$1.98B
| $400K | 0.01% |
6,998
-107,751
| -94% | -$6M |
|
930
Moog Inc Class A
MOG.A
$12.8B
| $397K | 0.01% |
5,292
-58,688
| -92% | -$4.34M |
|
931
Synaptics
SYNA
$4.15B
| $396K | 0.01% |
4,875
+128
| +3% | +$9.66K |
|
|
SKX
932
DELISTED
Skechers
SKX
| $392K | 0.01% |
16,371
+546
| +3% | +$11.7K |
|
933
Emcor
EME
$36B
| $389K | 0.01% |
8,362
+33
| +0.4% | +$1.43K |
|
|
AMSG
934
DELISTED
Amsurg Corp
AMSG
| $388K | 0.01% |
6,300
+109
| +2% | +$6.29K |
|
|
UIL
935
DELISTED
UIL HOLDINGS
UIL
| $386K | 0.01% |
7,508
+234
| +3% | +$10.9K |
|
|
PNY
936
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $386K | 0.01% |
10,460
+382
| +4% | +$14.6K |
|
937
EnerSys
ENS
$6.99B
| $377K | 0.01% |
5,866
+31
| +0.5% | +$1.94K |
|
938
Diamondrock Hospitality Co
DRH
$2.56B
| $376K | 0.01% |
26,621
+1,446
| +6% | +$21.2K |
|
|
KS
939
DELISTED
KapStone Paper and Pack Corp.
KS
| $369K | 0.01% |
11,227
+359
| +3% | +$11.4K |
|
|
ISCA
940
DELISTED
International Speedway Corp
ISCA
| $367K | 0.01% |
11,257
+324
| +3% | +$10.1K |
|
|
HR
941
DELISTED
Healthcare Realty Trust Incorporated
HR
| $367K | 0.01% |
13,199
+569
| +5% | +$16.2K |
|
942
Tidewater
TDW
$4.12B
| $361K | 0.01% |
585
-18
| -3% | -$16K |
|
943
Southwest Gas
SWX
$6.67B
| $360K | 0.01% |
6,193
-80,091
| -93% | -$4.73M |
|
|
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
| $354K | 0.01% |
7,225
+246
| +4% | +$11.4K |
|
945
New Jersey Resources
NJR
$5.58B
| $352K | 0.01% |
11,342
+472
| +4% | +$14.8K |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $352K | 0.01% |
4,912
+177
| +4% | +$9.61K |
|
947
PRA Group
PRAA
$755M
| $350K | 0.01% |
6,437
-299,202
| -98% | -$16M |
|
948
Allegiant Air
ALGT
$2.57B
| $347K | 0.01% |
1,803
+49
| +3% | +$8.79K |
|
949
Viasat
VSAT
$11.1B
| $347K | 0.01% |
5,819
+275
| +5% | +$16.7K |
|
950
Bank OZK
OZK
$5.61B
| $345K | 0.01% |
9,332
+1,027
| +12% | +$36.6K |
|
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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.