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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 | |
|---|---|---|---|---|---|---|
|
INN
1151
Summit Hotel Properties
INN
$700M
| $161K | ﹤0.01% |
+11,431
| New | +$152K |
|
|
IPHS
1152
DELISTED
Innophos Holdings, Inc.
IPHS
| $161K | ﹤0.01% |
2,852
+55
| +2% | +$3.21K |
|
1153
Tennant Co
TNC
$1.26B
| $160K | ﹤0.01% |
2,445
+78
| +3% | +$5.19K |
|
|
STL
1154
DELISTED
Sterling Bancorp
STL
| $160K | ﹤0.01% |
11,937
+1,144
| +11% | +$15.6K |
|
1155
AZZ Inc
AZZ
$4.54B
| $159K | ﹤0.01% |
3,414
-67,471
| -95% | -$2.97M |
|
1156
Kulicke & Soffa
KLIC
$4.78B
| $159K | ﹤0.01% |
10,194
+290
| +3% | +$4.5K |
|
|
CKH
1157
DELISTED
Seacor Holdings Inc.
CKH
| $159K | ﹤0.01% |
2,367
+20
| +0.9% | +$1.38K |
|
|
SPTN
1158
DELISTED
SpartanNash
SPTN
| $158K | ﹤0.01% |
5,021
-145,803
| -97% | -$3.93M |
|
|
MAGN
1159
Magnera Corp
MAGN
$460M
| $158K | ﹤0.01% |
440
+15
| +4% | +$4.82K |
|
1160
Insperity
NSP
$2.01B
| $157K | ﹤0.01% |
5,988
+188
| +3% | +$4.38K |
|
|
CCMP
1161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $157K | ﹤0.01% |
3,146
-103,915
| -97% | -$5.11M |
|
1162
Cal-Maine
CALM
$3.99B
| $156K | ﹤0.01% |
3,983
+124
| +3% | +$4.58K |
|
1163
EXL Service
EXLS
$5.29B
| $156K | ﹤0.01% |
20,930
-670,435
| -97% | -$4.39M |
|
1164
Super Micro Computer
SMCI
$20.1B
| $156K | ﹤0.01% |
46,970
+2,020
| +4% | +$7.43K |
|
1165
Scansource
SCSC
$1.12B
| $155K | ﹤0.01% |
3,805
+132
| +4% | +$5K |
|
1166
AAR Corp
AIR
$5.76B
| $154K | ﹤0.01% |
5,019
+144
| +3% | +$4.27K |
|
1167
Hope Bancorp
HOPE
$1.79B
| $153K | ﹤0.01% |
10,557
-163,170
| -94% | -$2.24M |
|
|
KAMN
1168
DELISTED
Kaman Corp
KAMN
| $153K | ﹤0.01% |
3,604
-93,884
| -96% | -$3.76M |
|
1169
Exponent
EXPO
$3.24B
| $152K | ﹤0.01% |
6,836
-219,336
| -97% | -$4.69M |
|
|
FSP
1170
Franklin Street Properties
FSP
$46.8M
| $152K | ﹤0.01% |
11,839
+368
| +3% | +$4.71K |
|
1171
Independent Bank
INDB
$3.97B
| $152K | ﹤0.01% |
3,468
+386
| +13% | +$15.9K |
|
1172
NETGEAR
NTGR
$635M
| $152K | ﹤0.01% |
4,609
+160
| +4% | +$5.3K |
|
|
FINL
1173
DELISTED
Finish Line
FINL
| $152K | ﹤0.01% |
6,198
+46
| +0.7% | +$1.11K |
|
1174
Albany International
AIN
$1.78B
| $151K | ﹤0.01% |
3,800
+107
| +3% | +$4K |
|
1175
Quaker Houghton
KWR
$2.92B
| $151K | ﹤0.01% |
1,767
+60
| +4% | +$5.02K |
|
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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.