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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 | |
|---|---|---|---|---|---|---|
|
EXAM
1101
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $191K | 0.01% |
4,598
+412
| +10% | +$16.6K |
|
1102
Buckle
BKE
$2.37B
| $190K | 0.01% |
3,726
+117
| +3% | +$5.89K |
|
|
AEC
1103
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $189K | 0.01% |
7,663
-112,053
| -94% | -$2.75M |
|
|
MRH
1104
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $189K | 0.01% |
4,923
+182
| +4% | +$6.58K |
|
|
ACOR
1105
DELISTED
Acorda Therapeutics
ACOR
| $188K | 0.01% |
47
-929
| -95% | -$4.25M |
|
1106
Horace Mann Educators
HMN
$2.11B
| $187K | 0.01% |
5,455
+63
| +1% | +$2.03K |
|
1107
Mativ Holdings
MATV
$711M
| $187K | 0.01% |
4,053
+134
| +3% | +$5.8K |
|
|
SHLM
1108
DELISTED
Schulman (A.) Inc
SHLM
| $186K | 0.01% |
3,865
+116
| +3% | +$4.58K |
|
1109
CONMED
CNMD
$1.47B
| $185K | 0.01% |
3,661
+120
| +3% | +$5.88K |
|
1110
OSI Systems
OSIS
$3.89B
| $184K | 0.01% |
2,472
+74
| +3% | +$5.3K |
|
1111
Interface
TILE
$2.22B
| $184K | 0.01% |
8,838
+316
| +4% | +$5.69K |
|
|
PLKI
1112
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $184K | 0.01% |
+3,069
| New | +$182K |
|
1113
Progress Software
PRGS
$1.76B
| $183K | 0.01% |
6,728
-121,128
| -95% | -$3.21M |
|
1114
Ligand Pharmaceuticals
LGND
$6.36B
| $182K | 0.01% |
3,793
+36
| +1% | +$1.38K |
|
1115
Plexus
PLXS
$7.23B
| $182K | 0.01% |
4,469
+142
| +3% | +$5.69K |
|
|
LOGM
1116
DELISTED
LogMein, Inc.
LOGM
| $182K | 0.01% |
3,248
+111
| +4% | +$5.68K |
|
1117
Children's Place
PLCE
$59.8M
| $181K | 0.01% |
2,815
+88
| +3% | +$5.3K |
|
1118
Kaiser Aluminum
KALU
$3.02B
| $180K | 0.01% |
2,338
+49
| +2% | +$3.59K |
|
|
FMBI
1119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $180K | 0.01% |
10,351
+665
| +7% | +$11.1K |
|
|
ABAX
1120
DELISTED
Abaxis Inc
ABAX
| $180K | 0.01% |
2,813
+88
| +3% | +$5.36K |
|
1121
Brady Corp
BRC
$4.57B
| $179K | 0.01% |
6,334
+201
| +3% | +$5.47K |
|
1122
HUB Group
HUBG
$2.92B
| $179K | 0.01% |
9,106
-167,646
| -95% | -$3.16M |
|
|
HW
1123
DELISTED
Headwaters Inc
HW
| $179K | 0.01% |
9,785
-299,017
| -97% | -$4.7M |
|
1124
Brink's
BCO
$4.62B
| $178K | 0.01% |
6,449
+200
| +3% | +$5.14K |
|
|
ASRT
1125
DELISTED
Assertio
ASRT
| $177K | 0.01% |
132
+6
| +5% | +$7.39K |
|
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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.