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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 | |
|---|---|---|---|---|---|---|
|
EE
1076
DELISTED
El Paso Electric Company
EE
| $207K | 0.01% |
5,358
-105,834
| -95% | -$4.08M |
|
1077
Columbia Banking Systems
COLB
$8.84B
| $206K | 0.01% |
7,095
-133,672
| -95% | -$3.67M |
|
1078
Old National Bancorp
ONB
$10.2B
| $205K | 0.01% |
14,479
+719
| +5% | +$10K |
|
1079
CVB Financial
CVBF
$3.99B
| $204K | 0.01% |
12,812
+423
| +3% | +$6.56K |
|
1080
Strategy Inc
MSTR
$38.4B
| $204K | 0.01% |
12,030
+400
| +3% | +$6.75K |
|
1081
Matthews International
MATW
$739M
| $203K | 0.01% |
3,941
-117,665
| -97% | -$5.67M |
|
1082
Power Integrations
POWI
$3.61B
| $203K | 0.01% |
7,790
+194
| +3% | +$5.23K |
|
1083
American States Water
AWR
$3.46B
| $202K | 0.01% |
5,075
+135
| +3% | +$5.36K |
|
1084
Dorman Products
DORM
$4.18B
| $202K | 0.01% |
4,058
-21,168
| -84% | -$996K |
|
|
IGTE
1085
DELISTED
IGATE CORPORATION
IGTE
| $202K | 0.01% |
4,725
+153
| +3% | +$6.13K |
|
1086
Rogers Corp
ROG
$2.4B
| $201K | 0.01% |
2,445
+92
| +4% | +$7.23K |
|
1087
Franklin Electric
FELE
$4.84B
| $200K | 0.01% |
5,240
-88,336
| -94% | -$3.17M |
|
1088
Tetra Tech
TTEK
$9.07B
| $197K | 0.01% |
40,935
+665
| +2% | +$3.29K |
|
1089
Boise Cascade
BCC
$3.02B
| $196K | 0.01% |
5,242
+172
| +3% | +$6.65K |
|
1090
LCI Industries
LCII
$2.65B
| $196K | 0.01% |
3,177
-125,865
| -98% | -$6.93M |
|
1091
Integer Holdings
ITGR
$4.26B
| $195K | 0.01% |
3,693
+166
| +5% | +$7.88K |
|
1092
Enerpac Tool Group
EPAC
$1.93B
| $194K | 0.01% |
8,190
-168
| -2% | -$4.12K |
|
|
PKY
1093
DELISTED
Parkway, Inc.
PKY
| $194K | 0.01% |
11,180
+349
| +3% | +$6.22K |
|
|
AJRD
1094
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $193K | 0.01% |
8,327
+754
| +10% | +$14.5K |
|
1095
Community Bank
CBU
$3.41B
| $192K | 0.01% |
5,416
+193
| +4% | +$6.82K |
|
1096
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $192K | 0.01% |
4,323
+57
| +1% | +$2.29K |
|
|
GK
1097
DELISTED
G&K Services Inc
GK
| $192K | 0.01% |
2,647
-91,917
| -97% | -$6.51M |
|
1098
Caleres
CAL
$487M
| $191K | 0.01% |
5,811
+181
| +3% | +$5.52K |
|
1099
La-Z-Boy
LZB
$1.69B
| $191K | 0.01% |
6,797
+137
| +2% | +$3.64K |
|
|
SEM
1100
DELISTED
Select Medical
SEM
| $191K | 0.01% |
+23,931
| New | +$179K |
|
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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.