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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 | |
|---|---|---|---|---|---|---|
|
FARO
1201
DELISTED
Faro Technologies
FARO
| $143K | ﹤0.01% |
2,299
+77
| +3% | +$4.4K |
|
|
EGOV
1202
DELISTED
NIC Inc
EGOV
| $143K | ﹤0.01% |
8,072
+260
| +3% | +$4.42K |
|
|
BKS
1203
DELISTED
Barnes & Noble
BKS
| $143K | ﹤0.01% |
9,193
+795
| +9% | +$12.5K |
|
1204
Universal Corp
UVV
$1.27B
| $142K | ﹤0.01% |
3,003
+21
| +0.7% | +$929 |
|
|
SRCI
1205
DELISTED
SRC Energy Inc
SRCI
| $142K | ﹤0.01% |
12,007
+3,132
| +35% | +$37.1K |
|
|
AAWW
1206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $142K | ﹤0.01% |
3,294
+103
| +3% | +$4.8K |
|
|
GHL
1207
DELISTED
Greenhill & Co., Inc.
GHL
| $141K | ﹤0.01% |
3,555
+152
| +4% | +$5.94K |
|
1208
The Ensign Group
ENSG
$10.7B
| $140K | ﹤0.01% |
6,410
+845
| +15% | +$17.2K |
|
|
ITG
1209
DELISTED
Investment Technology Group Inc
ITG
| $140K | ﹤0.01% |
4,619
+144
| +3% | +$3.31K |
|
|
CSGS
1210
DELISTED
CSG Systems International
CSGS
| $139K | ﹤0.01% |
4,558
+142
| +3% | +$3.99K |
|
1211
Diodes
DIOD
$4.84B
| $139K | ﹤0.01% |
4,871
+158
| +3% | +$4.42K |
|
1212
Standex International
SXI
$4.12B
| $139K | ﹤0.01% |
1,696
+55
| +3% | +$4.07K |
|
|
JBTM
1213
JBT Marel
JBTM
$6.39B
| $139K | ﹤0.01% |
3,893
+147
| +4% | +$4.85K |
|
|
NP
1214
DELISTED
Neenah, Inc. Common Stock
NP
| $139K | ﹤0.01% |
2,217
+78
| +4% | +$4.67K |
|
|
COR
1215
DELISTED
Coresite Realty Corporation
COR
| $138K | ﹤0.01% |
2,837
-73,456
| -96% | -$3.37M |
|
|
EPAY
1216
DELISTED
Bottomline Technologies Inc
EPAY
| $137K | ﹤0.01% |
5,015
+99
| +2% | +$2.57K |
|
|
ILG
1217
DELISTED
ILG, Inc Common Stock
ILG
| $137K | ﹤0.01% |
5,231
-13,337
| -72% | -$329K |
|
1218
Aaon
AAON
$7.77B
| $136K | ﹤0.01% |
8,291
-195,528
| -96% | -$2.95M |
|
1219
Cato Corp
CATO
$66.1M
| $135K | ﹤0.01% |
3,410
+107
| +3% | +$4.54K |
|
1220
ESCO Technologies
ESE
$7.92B
| $135K | ﹤0.01% |
3,468
-118,217
| -97% | -$4.43M |
|
|
TBI
1221
Trueblue
TBI
$311M
| $134K | ﹤0.01% |
5,516
+47
| +0.9% | +$1.06K |
|
|
BPFH
1222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $134K | ﹤0.01% |
11,037
+388
| +4% | +$4.77K |
|
1223
Encore Capital Group
ECPG
$2.13B
| $133K | ﹤0.01% |
3,186
+109
| +4% | +$4.53K |
|
1224
Provident Financial Services
PFS
$3.19B
| $133K | ﹤0.01% |
7,153
+225
| +3% | +$4.07K |
|
1225
Adtran
ADTN
$616M
| $132K | ﹤0.01% |
7,096
+108
| +2% | +$2.3K |
|
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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.