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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 | |
|---|---|---|---|---|---|---|
1001
Interactive Brokers
IBKR
$39.8B
| $264K | 0.01% |
31,056
+972
| +3% | +$7.72K |
|
|
B
1002
DELISTED
Barnes Group Inc.
B
| $264K | 0.01% |
6,528
+224
| +4% | +$8.44K |
|
1003
Sabra Healthcare REIT
SBRA
$5.37B
| $261K | 0.01% |
7,865
+850
| +12% | +$27.6K |
|
|
MINI
1004
DELISTED
Mobile Mini Inc
MINI
| $261K | 0.01% |
6,129
+197
| +3% | +$7.86K |
|
|
KNGT
1005
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $261K | 0.01% |
8,081
+252
| +3% | +$8.14K |
|
1006
Avista
AVA
$3.24B
| $260K | 0.01% |
7,616
+250
| +3% | +$8.73K |
|
|
EFII
1007
DELISTED
Electronics for Imaging
EFII
| $260K | 0.01% |
6,227
+179
| +3% | +$7.1K |
|
|
HI
1008
DELISTED
Hillenbrand
HI
| $258K | 0.01% |
8,360
-34,504
| -80% | -$1.08M |
|
1009
RLI Corp
RLI
$5.89B
| $258K | 0.01% |
9,852
+332
| +3% | +$8.2K |
|
|
PDCE
1010
DELISTED
PDC Energy, Inc.
PDCE
| $258K | 0.01% |
4,768
-44,947
| -90% | -$2.18M |
|
1011
EastGroup Properties
EGP
$10.9B
| $255K | 0.01% |
4,245
+137
| +3% | +$8.61K |
|
1012
Evercore
EVR
$11.8B
| $253K | 0.01% |
4,898
-54,814
| -92% | -$2.79M |
|
1013
Adeia
ADEA
$3.11B
| $252K | 0.01% |
23,633
+794
| +3% | +$8.12K |
|
1014
Monolithic Power Systems
MPWR
$68.9B
| $252K | 0.01% |
4,795
+160
| +3% | +$8.06K |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $252K | 0.01% |
7,080
+144
| +2% | +$4.21K |
|
1016
Glacier Bancorp
GBCI
$6.35B
| $251K | 0.01% |
9,970
-205,481
| -95% | -$5.09M |
|
|
MGLN
1017
DELISTED
Magellan Health Services, Inc.
MGLN
| $251K | 0.01% |
3,541
-15
| -0.4% | -$944 |
|
|
BRS
1018
DELISTED
Bristow Group, Inc.
BRS
| $251K | 0.01% |
4,615
-18,208
| -80% | -$1.08M |
|
|
KND
1019
DELISTED
Kindred Healthcare
KND
| $251K | 0.01% |
10,552
+1,597
| +18% | +$32.4K |
|
1020
Applied Industrial Technologies
AIT
$13.3B
| $248K | 0.01% |
5,460
-67,821
| -93% | -$2.9M |
|
1021
Group 1 Automotive
GPI
$3.18B
| $245K | 0.01% |
2,833
+82
| +3% | +$6.74K |
|
1022
Unifirst Corp
UNF
$5.25B
| $245K | 0.01% |
2,082
+70
| +3% | +$8.27K |
|
|
SJI
1023
DELISTED
South Jersey Industries, Inc.
SJI
| $245K | 0.01% |
9,038
+382
| +4% | +$10.9K |
|
|
MDCO
1024
DELISTED
Medicines Co
MDCO
| $244K | 0.01% |
8,694
-148,432
| -94% | -$4.17M |
|
1025
Matsons
MATX
$6.18B
| $243K | 0.01% |
5,761
+224
| +4% | +$8.51K |
|
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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.