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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 | |
|---|---|---|---|---|---|---|
1176
Insight Enterprises
NSIT
$4.38B
| $151K | ﹤0.01% |
5,279
+8
| +0.2% | +$206 |
|
|
AF
1177
DELISTED
Astoria Financial Corporation
AF
| $151K | ﹤0.01% |
11,678
-22,665
| -66% | -$291K |
|
|
MTSC
1178
DELISTED
MTS Systems Corp
MTSC
| $151K | ﹤0.01% |
1,994
+52
| +3% | +$3.77K |
|
|
CUB
1179
DELISTED
Cubic Corporation
CUB
| $150K | ﹤0.01% |
2,889
+90
| +3% | +$4.72K |
|
|
ALOG
1180
DELISTED
Analogic Corp
ALOG
| $150K | ﹤0.01% |
1,647
-35,945
| -96% | -$3.09M |
|
|
MDAS
1181
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $150K | ﹤0.01% |
7,996
+251
| +3% | +$4.78K |
|
|
UTIW
1182
DELISTED
UTI WORLDWIDE INC
UTIW
| $150K | ﹤0.01% |
12,182
-164,321
| -93% | -$2.03M |
|
|
CMO
1183
DELISTED
Capstead Mortgage Corp.
CMO
| $150K | ﹤0.01% |
12,722
+397
| +3% | +$4.78K |
|
1184
Northwest Bancshares
NWBI
$2.28B
| $149K | ﹤0.01% |
12,577
+363
| +3% | +$4.32K |
|
1185
Boyd Gaming
BYD
$6.06B
| $148K | ﹤0.01% |
10,450
+407
| +4% | +$5.6K |
|
|
VRTU
1186
DELISTED
Virtusa Corporation
VRTU
| $148K | ﹤0.01% |
3,577
+124
| +4% | +$4.93K |
|
|
CCC
1187
DELISTED
Calgon Carbon Corp
CCC
| $148K | ﹤0.01% |
7,008
+162
| +2% | +$3.28K |
|
1188
Andersons Inc
ANDE
$2.22B
| $147K | ﹤0.01% |
3,545
+87
| +3% | +$3.91K |
|
1189
NBT Bancorp
NBTB
$2.74B
| $147K | ﹤0.01% |
5,871
+246
| +4% | +$5.99K |
|
1190
UFP Industries
UFPI
$5.19B
| $147K | ﹤0.01% |
7,959
-221,151
| -97% | -$3.85M |
|
1191
Westamerica Bancorp
WABC
$1.37B
| $147K | ﹤0.01% |
3,402
-71,559
| -95% | -$3.12M |
|
|
RTI
1192
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $147K | ﹤0.01% |
4,085
+133
| +3% | +$3.73K |
|
1193
BJ's Restaurants
BJRI
$1.48B
| $146K | ﹤0.01% |
2,895
+110
| +4% | +$5.41K |
|
1194
Scholastic
SCHL
$792M
| $146K | ﹤0.01% |
3,560
+108
| +3% | +$4K |
|
1195
First Financial Bancorp
FFBC
$3.53B
| $145K | ﹤0.01% |
8,162
+267
| +3% | +$4.65K |
|
1196
Oxford Industries
OXM
$552M
| $145K | ﹤0.01% |
1,925
-43,249
| -96% | -$2.44M |
|
1197
Saia
SAIA
$9.72B
| $145K | ﹤0.01% |
3,277
+92
| +3% | +$4.24K |
|
|
BOBE
1198
DELISTED
Bob Evans Farms, Inc.
BOBE
| $145K | ﹤0.01% |
3,139
+103
| +3% | +$5.47K |
|
1199
AMN Healthcare
AMN
$1.4B
| $144K | ﹤0.01% |
6,255
+256
| +4% | +$5.3K |
|
|
ECOL
1200
DELISTED
US Ecology, Inc.
ECOL
| $144K | ﹤0.01% |
2,872
-83,810
| -97% | -$3.8M |
|
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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.