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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 | |
|---|---|---|---|---|---|---|
|
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
| $294K | 0.01% |
6,393
+341
| +6% | +$15.8K |
|
977
Blackbaud
BLKB
$2.08B
| $291K | 0.01% |
6,149
+194
| +3% | +$8.72K |
|
978
Molina Healthcare
MOH
$10.3B
| $290K | 0.01% |
4,304
+257
| +6% | +$14.8K |
|
979
Cousins Properties
CUZ
$4.88B
| $289K | 0.01% |
9,672
+299
| +3% | +$9.23K |
|
980
Helen of Troy
HELE
$693M
| $289K | 0.01% |
3,548
+113
| +3% | +$8.62K |
|
|
PNK
981
DELISTED
Pinnacle Entertainment Inc.
PNK
| $289K | 0.01% |
7,999
+283
| +4% | +$7.57K |
|
|
FNGN
982
DELISTED
Financial Engines, Inc.
FNGN
| $289K | 0.01% |
6,900
+216
| +3% | +$8.52K |
|
983
CACI
CACI
$14.2B
| $288K | 0.01% |
3,208
-42,813
| -93% | -$3.74M |
|
984
TD Synnex
SNX
$20.2B
| $288K | 0.01% |
7,450
-189,336
| -96% | -$7.28M |
|
985
H.B. Fuller
FUL
$3.28B
| $286K | 0.01% |
6,680
+210
| +3% | +$8.98K |
|
986
G-III Apparel Group
GIII
$1.5B
| $286K | 0.01% |
5,072
+158
| +3% | +$8.13K |
|
987
Take-Two Interactive
TTWO
$46.1B
| $285K | 0.01% |
11,202
+380
| +4% | +$10.3K |
|
988
Steven Madden
SHOO
$3.55B
| $283K | 0.01% |
11,160
-197,394
| -95% | -$4.62M |
|
|
CRZO
989
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $280K | 0.01% |
5,636
+180
| +3% | +$8.42K |
|
990
Tootsie Roll Industries
TR
$2.98B
| $279K | 0.01% |
11,394
+270
| +2% | +$6.18K |
|
991
Cirrus Logic
CRUS
$6.26B
| $277K | 0.01% |
8,330
+204
| +3% | +$5.92K |
|
992
LXP Industrial Trust
LXP
$3.57B
| $276K | 0.01% |
5,612
+235
| +4% | +$12.7K |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $276K | 0.01% |
3,622
+116
| +3% | +$9.05K |
|
994
Mueller Industries
MLI
$15.2B
| $273K | 0.01% |
30,232
+956
| +3% | +$8.13K |
|
995
Monro
MNRO
$398M
| $273K | 0.01% |
4,204
+142
| +3% | +$8.7K |
|
996
Chemed
CHE
$7.22B
| $269K | 0.01% |
2,257
+69
| +3% | +$7.66K |
|
997
Sanmina
SANM
$10.9B
| $267K | 0.01% |
11,044
+434
| +4% | +$9.96K |
|
998
UMB Financial
UMBF
$11.1B
| $267K | 0.01% |
5,042
+185
| +4% | +$9.6K |
|
|
MBFI
999
DELISTED
MB Financial Corp
MBFI
| $266K | 0.01% |
8,486
+214
| +3% | +$6.54K |
|
1000
Home BancShares
HOMB
$6.18B
| $265K | 0.01% |
15,612
-558,304
| -97% | -$8.84M |
|
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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.