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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 | |
|---|---|---|---|---|---|---|
|
CAA
1126
DELISTED
CalAtlantic Group, Inc.
CAA
| $176K | 0.01% |
3,906
+15
| +0.4% | +$598 |
|
1127
FirstCash
FCFS
$8.78B
| $175K | 0.01% |
3,760
+118
| +3% | +$5.87K |
|
1128
Heartland Express
HTLD
$956M
| $174K | 0.01% |
7,344
-85,542
| -92% | -$2.17M |
|
1129
Northwest Natural Holdings
NWN
$2.12B
| $174K | 0.01% |
3,625
+125
| +4% | +$6.05K |
|
|
QLGC
1130
DELISTED
QLOGIC CORP
QLGC
| $171K | 0.01% |
11,598
+259
| +2% | +$3.65K |
|
1131
iShares MSCI South Korea ETF
EWY
$24.1B
| $170K | 0.01% |
2,975
-625,950
| -100% | -$35.3M |
|
1132
ICU Medical
ICUI
$4.61B
| $170K | 0.01% |
1,828
-51,621
| -97% | -$4.52M |
|
|
TYPE
1133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $170K | 0.01% |
5,222
+183
| +4% | +$5.66K |
|
|
VSI
1134
DELISTED
Vitamin Shoppe Inc.
VSI
| $169K | 0.01% |
4,100
+128
| +3% | +$5.41K |
|
|
AXON
1135
Axon Enterprise
AXON
$46.4B
| $168K | 0.01% |
6,973
+217
| +3% | +$5.52K |
|
1136
Benchmark Electronics
BHE
$2.96B
| $168K | 0.01% |
6,992
+158
| +2% | +$3.77K |
|
|
NPBC
1137
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $168K | 0.01% |
15,621
-302
| -2% | -$3.16K |
|
|
NTUS
1138
DELISTED
Natus Medical Inc
NTUS
| $167K | 0.01% |
4,239
+52
| +1% | +$1.92K |
|
|
OUTR
1139
DELISTED
OUTERWALL INC
OUTR
| $167K | 0.01% |
2,519
+86
| +4% | +$5.75K |
|
1140
Apogee Enterprises
APOG
$908M
| $166K | 0.01% |
3,850
+124
| +3% | +$5.44K |
|
1141
Clearwater Paper
CLW
$376M
| $166K | 0.01% |
2,539
-76,574
| -97% | -$5.1M |
|
1142
Omnicell
OMCL
$1.68B
| $166K | 0.01% |
4,727
-109,053
| -96% | -$3.6M |
|
1143
Axos Financial
AX
$5.68B
| $164K | 0.01% |
7,048
+340
| +5% | +$7.47K |
|
1144
Veeco
VECO
$3.23B
| $164K | 0.01% |
5,359
+185
| +4% | +$5.79K |
|
|
CBM
1145
DELISTED
Cambrex Corporation
CBM
| $164K | 0.01% |
4,129
+142
| +4% | +$4.2K |
|
|
HF
1146
DELISTED
HFF Inc.
HF
| $163K | ﹤0.01% |
4,352
-115,365
| -96% | -$4.15M |
|
|
HIBB
1147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $163K | ﹤0.01% |
3,320
+104
| +3% | +$5.13K |
|
1148
Red Robin
RRGB
$152M
| $162K | ﹤0.01% |
1,865
-26,938
| -94% | -$2.18M |
|
1149
WD-40
WDFC
$3.15B
| $162K | ﹤0.01% |
1,828
+59
| +3% | +$4.96K |
|
1150
FerroAtlántica
GSM
$839M
| $161K | ﹤0.01% |
8,519
+265
| +3% | +$4.47K |
|
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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.