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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 | |
|---|---|---|---|---|---|---|
|
LNCE
1051
DELISTED
Snyders-Lance, Inc.
LNCE
| $221K | 0.01% |
6,919
+229
| +3% | +$6.95K |
|
|
AIRM
1052
DELISTED
Air Methods Corp
AIRM
| $221K | 0.01% |
4,744
+154
| +3% | +$7.05K |
|
1053
ABM Industries
ABM
$2.84B
| $220K | 0.01% |
6,914
+244
| +4% | +$7.35K |
|
1054
Forward Air
FWRD
$654M
| $220K | 0.01% |
4,047
+130
| +3% | +$6.64K |
|
1055
Korn Ferry
KFY
$4.28B
| $220K | 0.01% |
6,694
+223
| +3% | +$6.76K |
|
1056
Selective Insurance
SIGI
$5.73B
| $219K | 0.01% |
7,552
+293
| +4% | +$8.06K |
|
1057
NETSCOUT
NTCT
$2.79B
| $218K | 0.01% |
4,980
-78,052
| -94% | -$3.02M |
|
|
SAFM
1058
DELISTED
Sanderson Farms Inc
SAFM
| $218K | 0.01% |
2,739
+98
| +4% | +$7.95K |
|
|
LTC
1059
LTC Properties
LTC
$2.15B
| $217K | 0.01% |
4,719
+236
| +5% | +$10.7K |
|
|
PSB
1060
DELISTED
PS Business Parks, Inc.
PSB
| $214K | 0.01% |
2,573
-21,520
| -89% | -$1.78M |
|
|
ICON
1061
DELISTED
Iconix Brand Group, Inc.
ICON
| $214K | 0.01% |
636
+19
| +3% | +$6.53K |
|
|
SONC
1062
DELISTED
Sonic Corp
SONC
| $214K | 0.01% |
6,751
+271
| +4% | +$8.61K |
|
|
AAT
1063
American Assets Trust
AAT
$1.4B
| $213K | 0.01% |
4,917
+148
| +3% | +$6.33K |
|
|
COHR
1064
DELISTED
Coherent Inc
COHR
| $213K | 0.01% |
3,284
+53
| +2% | +$3.3K |
|
|
GOV
1065
DELISTED
Government Properties Income Trust
GOV
| $213K | 0.01% |
9,342
+293
| +3% | +$6.73K |
|
|
PEI
1066
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | 0.01% |
611
+21
| +4% | +$7.47K |
|
1067
J&J Snack Foods
JJSF
$1.71B
| $212K | 0.01% |
1,985
+64
| +3% | +$6.66K |
|
1068
Enpro
NPO
$7.05B
| $212K | 0.01% |
3,213
+127
| +4% | +$8.13K |
|
1069
B&G Foods
BGS
$286M
| $210K | 0.01% |
7,125
+221
| +3% | +$6.51K |
|
|
MASI
1070
DELISTED
Masimo
MASI
| $210K | 0.01% |
6,357
+221
| +4% | +$6.35K |
|
|
ESND
1071
DELISTED
Essendant Inc.
ESND
| $210K | 0.01% |
5,120
+116
| +2% | +$4.72K |
|
1072
Simpson Manufacturing
SSD
$8.16B
| $208K | 0.01% |
5,564
+212
| +4% | +$7.45K |
|
1073
Integra LifeSciences
IART
$1.34B
| $207K | 0.01% |
8,198
+252
| +3% | +$5.96K |
|
1074
Watts Water Technologies
WTS
$13.1B
| $207K | 0.01% |
3,763
+102
| +3% | +$5.82K |
|
|
SWC
1075
DELISTED
Stillwater Mining Co
SWC
| $207K | 0.01% |
16,002
-166,558
| -91% | -$2.31M |
|
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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.