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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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$806M
| $242K | 0.01% |
3,909
+86
| +2% | +$5.36K |
|
|
CHSP
1027
DELISTED
Chesapeake Lodging Trust
CHSP
| $242K | 0.01% |
7,156
+96
| +1% | +$3.44K |
|
1028
Meritage Homes
MTH
$4.86B
| $241K | 0.01% |
9,930
-250,034
| -96% | -$5.05M |
|
|
SNBR
1029
DELISTED
Sleep Number
SNBR
| $241K | 0.01% |
6,993
+138
| +2% | +$4.29K |
|
1030
Methode Electronics
MEI
$592M
| $240K | 0.01% |
5,092
-65,817
| -93% | -$2.63M |
|
1031
MKS Inc
MKSI
$20.6B
| $239K | 0.01% |
7,064
+240
| +4% | +$8.43K |
|
|
LCI
1032
DELISTED
Lannett Company, Inc.
LCI
| $238K | 0.01% |
880
+29
| +3% | +$6.58K |
|
|
EFOR
1033
Everforth Inc
EFOR
$1.32B
| $236K | 0.01% |
6,158
-172,518
| -97% | -$6.29M |
|
1034
Dine Brands
DIN
$452M
| $236K | 0.01% |
2,209
+88
| +4% | +$9.42K |
|
1035
First Financial Bankshares
FFIN
$4.97B
| $235K | 0.01% |
17,030
+546
| +3% | +$7.27K |
|
|
WAGE
1036
DELISTED
WageWorks, Inc.
WAGE
| $234K | 0.01% |
4,389
-35,040
| -89% | -$2M |
|
1037
Comscore
SCOR
$109M
| $232K | 0.01% |
227
+7
| +3% | +$6.59K |
|
|
DO
1038
DELISTED
Diamond Offshore Drilling
DO
| $232K | 0.01% |
8,655
-99,689
| -92% | -$3.11M |
|
|
SNCR
1039
DELISTED
Synchronoss Technologies
SNCR
| $230K | 0.01% |
540
+26
| +5% | +$10.2K |
|
1040
Neogen
NEOG
$2.5B
| $229K | 0.01% |
13,085
+418
| +3% | +$7.65K |
|
1041
Genesco
GCO
$422M
| $228K | 0.01% |
3,197
+97
| +3% | +$7.04K |
|
|
BCPC
1042
Balchem Corp
BCPC
$5.72B
| $228K | 0.01% |
4,109
+154
| +4% | +$8.81K |
|
|
TRAK
1043
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $228K | 0.01% |
5,919
+219
| +4% | +$8.9K |
|
|
ROIC
1044
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227K | 0.01% |
12,389
+429
| +4% | +$7.53K |
|
|
EDR
1045
DELISTED
Education Realty Trust Inc
EDR
| $226K | 0.01% |
6,380
+270
| +4% | +$9.7K |
|
|
HPY
1046
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $226K | 0.01% |
4,833
-106,737
| -96% | -$5.41M |
|
|
CATM
1047
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $224K | 0.01% |
5,949
+221
| +4% | +$8.13K |
|
|
CYBX
1048
DELISTED
CYBERONICS INC
CYBX
| $224K | 0.01% |
3,457
-52,108
| -94% | -$3.17M |
|
|
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
| $223K | 0.01% |
4,687
+146
| +3% | +$6.46K |
|
1050
Dycom Industries
DY
$12.3B
| $221K | 0.01% |
4,517
+136
| +3% | +$5.34K |
|
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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.