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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 | |
|---|---|---|---|---|---|---|
1226
Federal Signal
FSS
$7.83B
| $132K | ﹤0.01% |
8,330
+278
| +3% | +$4.33K |
|
1227
SunCoke Energy
SXC
$797M
| $132K | ﹤0.01% |
8,804
+286
| +3% | +$4.88K |
|
|
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
| $131K | ﹤0.01% |
1,944
+61
| +3% | +$3.25K |
|
1229
Advanced Energy
AEIS
$13B
| $130K | ﹤0.01% |
5,078
-170,771
| -97% | -$4.34M |
|
1230
Green Plains
GPRE
$1.03B
| $130K | ﹤0.01% |
4,544
+141
| +3% | +$3.52K |
|
|
IRBT
1231
DELISTED
iRobot
IRBT
| $129K | ﹤0.01% |
3,940
+137
| +4% | +$4.45K |
|
|
SYKE
1232
DELISTED
SYKES Enterprises Inc
SYKE
| $129K | ﹤0.01% |
5,173
+161
| +3% | +$3.79K |
|
|
CIR
1233
DELISTED
CIRCOR International, Inc
CIR
| $128K | ﹤0.01% |
2,348
-64,326
| -96% | -$3.41M |
|
1234
Coherent
COHR
$74.2B
| $127K | ﹤0.01% |
6,888
+198
| +3% | +$3.26K |
|
|
CNSL
1235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $127K | ﹤0.01% |
6,219
+185
| +3% | +$4.26K |
|
|
CIVI
1236
DELISTED
Civitas Resources
CIVI
| $126K | ﹤0.01% |
46
+12
| +35% | +$34.3K |
|
|
IPCC
1237
DELISTED
Infinity Property & Casualty C
IPCC
| $125K | ﹤0.01% |
1,524
+45
| +3% | +$3.43K |
|
|
AFFX
1238
DELISTED
Affymetrix Inc
AFFX
| $125K | ﹤0.01% |
9,921
+455
| +5% | +$5.28K |
|
|
IRC
1239
DELISTED
INLAND REAL ESTATE CORP
IRC
| $125K | ﹤0.01% |
11,732
+398
| +4% | +$4.36K |
|
1240
Repligen
RGEN
$9.25B
| $124K | ﹤0.01% |
4,084
+127
| +3% | +$3.29K |
|
1241
Sturm, Ruger & Co
RGR
$593M
| $123K | ﹤0.01% |
2,488
-8
| -0.3% | -$359 |
|
|
BGG
1242
DELISTED
Briggs & Stratton Corp.
BGG
| $123K | ﹤0.01% |
5,975
+139
| +2% | +$2.73K |
|
1243
ArcBest
ARCB
$3.08B
| $122K | ﹤0.01% |
3,209
+94
| +3% | +$3.8K |
|
1244
Crocs
CROX
$6.55B
| $122K | ﹤0.01% |
10,335
-101,178
| -91% | -$1.13M |
|
1245
Lindsay Corp
LNN
$1.18B
| $122K | ﹤0.01% |
1,595
+25
| +2% | +$2.1K |
|
1246
Virtus Investment Partners
VRTS
$1.1B
| $122K | ﹤0.01% |
930
+21
| +2% | +$2.97K |
|
|
OMG
1247
DELISTED
OM GROUP INC.
OMG
| $121K | ﹤0.01% |
4,015
+51
| +1% | +$1.48K |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $120K | ﹤0.01% |
4,471
+177
| +4% | +$4.99K |
|
1249
Stewart Information Services
STC
$2.08B
| $119K | ﹤0.01% |
2,930
+77
| +3% | +$2.88K |
|
1250
Universal Electronics
UEIC
$61.3M
| $119K | ﹤0.01% |
2,110
+78
| +4% | +$4.73K |
|
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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.