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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 | |
|---|---|---|---|---|---|---|
|
PRA
951
DELISTED
ProAssurance
PRA
| $340K | 0.01% |
7,411
-218,945
| -97% | -$9.96M |
|
952
NorthWestern Energy
NWE
$4.43B
| $336K | 0.01% |
6,246
-123,926
| -95% | -$6.83M |
|
|
SUSQ
953
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $332K | 0.01% |
24,183
+864
| +4% | +$11.5K |
|
|
PVTB
954
DELISTED
PrivateBancorp Inc
PVTB
| $330K | 0.01% |
9,382
+336
| +4% | +$11.3K |
|
955
United Bankshares
UBSI
$6.62B
| $318K | 0.01% |
8,468
+278
| +3% | +$10.2K |
|
|
MW
956
DELISTED
THE MENS WAREHOUSE INC
MW
| $317K | 0.01% |
6,067
+194
| +3% | +$9.41K |
|
957
Acadia Realty Trust
AKR
$2.84B
| $316K | 0.01% |
9,049
-152,247
| -94% | -$5.3M |
|
958
Kite Realty
KRG
$5.36B
| $312K | 0.01% |
11,088
-89,175
| -89% | -$2.59M |
|
959
Archrock
AROC
$5.8B
| $307K | 0.01% |
9,141
+360
| +4% | +$11K |
|
960
Haemonetics
HAE
$4B
| $307K | 0.01% |
6,837
+233
| +4% | +$9.74K |
|
961
Darling Ingredients
DAR
$9.44B
| $306K | 0.01% |
21,871
+685
| +3% | +$11.3K |
|
962
Healthcare Services Group
HCSG
$1.53B
| $304K | 0.01% |
9,462
+371
| +4% | +$12K |
|
963
Texas Roadhouse
TXRH
$13.7B
| $304K | 0.01% |
8,346
+307
| +4% | +$10.9K |
|
|
RYL
964
DELISTED
RYLAND GROUP INC
RYL
| $302K | 0.01% |
6,198
+266
| +4% | +$11.4K |
|
965
FNB Corp
FNB
$6.75B
| $301K | 0.01% |
22,927
+608
| +3% | +$7.75K |
|
966
Lithia Motors
LAD
$8.26B
| $301K | 0.01% |
3,032
+94
| +3% | +$8.45K |
|
967
Marriott Vacations Worldwide
VAC
$4.25B
| $301K | 0.01% |
3,713
-58,957
| -94% | -$4.56M |
|
968
Wintrust Financial
WTFC
$10.7B
| $299K | 0.01% |
6,281
-192,829
| -97% | -$8.91M |
|
969
Littelfuse
LFUS
$11.6B
| $298K | 0.01% |
3,000
-70,493
| -96% | -$6.89M |
|
970
Prestige Consumer Healthcare
PBH
$2.6B
| $298K | 0.01% |
6,941
-132,161
| -95% | -$5.04M |
|
971
Cleveland-Cliffs
CLF
$6.99B
| $297K | 0.01% |
61,734
+1,825
| +3% | +$11.8K |
|
|
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
| $297K | 0.01% |
10,208
+483
| +5% | +$13.6K |
|
973
Texas Capital Bancshares
TCBI
$4.32B
| $296K | 0.01% |
6,076
+196
| +3% | +$9.24K |
|
|
ALE
974
DELISTED
Allete
ALE
| $294K | 0.01% |
5,574
+639
| +13% | +$35.1K |
|
975
Spire
SR
$4.85B
| $294K | 0.01% |
5,749
-119,453
| -95% | -$6.27M |
|
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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.