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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $8.58M | 0.26% |
56,662
-202,854
| -78% | -$29.8M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.46M | 0.26% |
278,325
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $8.33M | 0.25% |
122,783
-384,313
| -76% | -$27.4M |
|
79
Ford
F
$55B
| $8.22M | 0.25% |
509,464
-512,183
| -50% | -$8.08M |
|
80
eBay
EBAY
$48.9B
| $8.18M | 0.25% |
336,941
-288,282
| -46% | -$6.88M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.25% |
93,613
-26,351
| -22% | -$2.21M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.97M | 0.24% |
235,479
-305,841
| -56% | -$10.6M |
|
83
Simon Property Group
SPG
$71.9B
| $7.83M | 0.24% |
40,033
-10,503
| -21% | -$2.04M |
|
84
Booking.com
BKNG
$156B
| $7.79M | 0.24% |
167,225
-779,475
| -82% | -$34.9M |
|
85
Texas Instruments
TXN
$254B
| $7.71M | 0.23% |
134,856
-384,480
| -74% | -$21.6M |
|
86
Mondelez International
MDLZ
$80.1B
| $7.67M | 0.23% |
212,427
-998,874
| -82% | -$36.1M |
|
87
Colgate-Palmolive
CL
$74.1B
| $7.61M | 0.23% |
109,809
-346,873
| -76% | -$24M |
|
88
Accenture
ACN
$105B
| $7.58M | 0.23% |
80,893
-194,368
| -71% | -$17.4M |
|
89
HP
HPQ
$25.8B
| $7.29M | 0.22% |
515,429
-152,981
| -23% | -$2.52M |
|
90
MetLife
MET
$63.7B
| $7.28M | 0.22% |
161,466
-824,626
| -84% | -$37.1M |
|
91
Occidental Petroleum
OXY
$56B
| $7.24M | 0.22% |
99,404
-933,932
| -90% | -$72.2M |
|
92
Morgan Stanley
MS
$336B
| $7.09M | 0.21% |
198,554
-686,092
| -78% | -$24.6M |
|
93
Lockheed Martin
LMT
$135B
| $7.01M | 0.21% |
34,546
-9,142
| -21% | -$1.8M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $7M | 0.21% |
62,240
-546,139
| -90% | -$64.9M |
|
95
Duke Energy
DUK
$96.6B
| $7M | 0.21% |
91,122
-146,507
| -62% | -$11.9M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.95M | 0.21% |
64,145
+13,535
| +27% | +$1.46M |
|
97
Thermo Fisher Scientific
TMO
$214B
| $6.87M | 0.21% |
51,099
-13,924
| -21% | -$1.8M |
|
98
McKesson
MCK
$102B
| $6.78M | 0.21% |
29,987
-76,414
| -72% | -$16.9M |
|
99
Target
TGT
$66.8B
| $6.73M | 0.2% |
82,031
-163,275
| -67% | -$12.6M |
|
100
DuPont de Nemours
DD
$19.5B
| $6.72M | 0.2% |
55,342
-112,587
| -67% | -$13.4M |
|
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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.