We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $6.71M | 0.2% |
117,653
-222,369
| -65% | -$12.8M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.6M | 0.2% |
75,724
-372,692
| -83% | -$24.6M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $6.54M | 0.2% |
256,035
-1,693,298
| -87% | -$46.6M |
|
104
General Motors
GM
$76.3B
| $6.53M | 0.2% |
174,208
-164,694
| -49% | -$5.99M |
|
105
EOG Resources
EOG
$71.4B
| $6.48M | 0.2% |
70,631
-206,685
| -75% | -$18.7M |
|
106
PNC Financial Services
PNC
$101B
| $6.25M | 0.19% |
67,057
-565,231
| -89% | -$51M |
|
107
Caterpillar
CAT
$394B
| $6.25M | 0.19% |
78,065
-79,409
| -50% | -$6.6M |
|
108
TJX Companies
TJX
$179B
| $6.16M | 0.19% |
175,842
-509,282
| -74% | -$17.3M |
|
109
Blackrock
BLK
$175B
| $5.98M | 0.18% |
16,338
-66,626
| -80% | -$24.1M |
|
110
NextEra Energy
NEE
$176B
| $5.94M | 0.18% |
228,440
-55,452
| -20% | -$1.46M |
|
|
BNY
111
Bank of New York Mellon
BNY
$108B
| $5.77M | 0.18% |
143,452
-716,590
| -83% | -$27.9M |
|
112
FedEx
FDX
$74.7B
| $5.61M | 0.17% |
33,932
-67,508
| -67% | -$11.7M |
|
113
Capital One
COF
$135B
| $5.6M | 0.17% |
71,036
-64,508
| -48% | -$5.07M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.51M | 0.17% |
64,753
-16,662
| -20% | -$1.44M |
|
115
General Dynamics
GD
$105B
| $5.51M | 0.17% |
40,583
-10,780
| -21% | -$1.48M |
|
116
Phillips 66
PSX
$82B
| $5.5M | 0.17% |
69,994
-63,838
| -48% | -$4.69M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.42M | 0.16% |
36,176
-49,659
| -58% | -$7.41M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.16% |
65,249
-74,586
| -53% | -$6.1M |
|
119
Dominion Energy
D
$58.8B
| $5.37M | 0.16% |
75,743
-19,165
| -20% | -$1.42M |
|
120
Elevance Health
ELV
$84.9B
| $5.3M | 0.16% |
34,358
-29,724
| -46% | -$4.23M |
|
121
Automatic Data Processing
ADP
$109B
| $5.24M | 0.16% |
61,192
-103,647
| -63% | -$8.93M |
|
122
Salesforce
CRM
$153B
| $5.21M | 0.16% |
77,922
-645,954
| -89% | -$40.1M |
|
123
Southern Company
SO
$107B
| $5.19M | 0.16% |
117,178
-71,675
| -38% | -$3.41M |
|
124
American Tower
AMT
$79.8B
| $5.12M | 0.16% |
54,419
-370,442
| -87% | -$36M |
|
125
Kimberly-Clark
KMB
$36.1B
| $5.04M | 0.15% |
47,067
-13,574
| -22% | -$1.5M |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.