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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 | |
|---|---|---|---|---|---|---|
|
AVIV
1251
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $119K | ﹤0.01% |
3,263
+102
| +3% | +$3.78K |
|
|
TLMR
1252
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $118K | ﹤0.01% |
+7,679
| New | +$108K |
|
|
EBIX
1253
DELISTED
Ebix Inc
EBIX
| $118K | ﹤0.01% |
3,896
+121
| +3% | +$3.04K |
|
1254
Banner Corp
BANR
$2.4B
| $117K | ﹤0.01% |
2,553
+35
| +1% | +$1.51K |
|
1255
Piper Sandler
PIPR
$5.29B
| $117K | ﹤0.01% |
8,888
-143,092
| -94% | -$1.94M |
|
1256
Standard Motor Products
SMP
$911M
| $117K | ﹤0.01% |
2,766
+86
| +3% | +$3.35K |
|
1257
AMERISAFE
AMSF
$540M
| $116K | ﹤0.01% |
2,509
-96,752
| -97% | -$4.1M |
|
1258
Zumiez
ZUMZ
$339M
| $116K | ﹤0.01% |
2,871
+89
| +3% | +$3.45K |
|
|
BRLI
1259
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $116K | ﹤0.01% |
3,283
+108
| +3% | +$3.65K |
|
1260
Badger Meter
BMI
$4.03B
| $115K | ﹤0.01% |
3,838
-29,680
| -89% | -$866K |
|
|
DMND
1261
DELISTED
DIAMOND FOODS, INC.
DMND
| $114K | ﹤0.01% |
3,509
+114
| +3% | +$3.21K |
|
1262
Emergent Biosolutions
EBS
$248M
| $113K | ﹤0.01% |
3,927
+159
| +4% | +$4.56K |
|
1263
Employers Holdings
EIG
$889M
| $113K | ﹤0.01% |
4,182
-147,869
| -97% | -$3.46M |
|
1264
E.W. Scripps
SSP
$304M
| $113K | ﹤0.01% |
4,491
+140
| +3% | +$2.81K |
|
|
UCB
1265
United Community Banks
UCB
$4.28B
| $113K | ﹤0.01% |
6,001
+188
| +3% | +$3.47K |
|
|
PMC
1266
DELISTED
PharMerica Corporation
PMC
| $113K | ﹤0.01% |
4,004
+130
| +3% | +$3.23K |
|
1267
Merit Medical Systems
MMSI
$5.32B
| $112K | ﹤0.01% |
5,793
+209
| +4% | +$3.72K |
|
|
BGC
1268
DELISTED
General Cable Corporation
BGC
| $112K | ﹤0.01% |
6,489
+228
| +4% | +$3.23K |
|
|
NAVG
1269
DELISTED
Navigators Group Inc
NAVG
| $112K | ﹤0.01% |
2,884
+92
| +3% | +$3.43K |
|
|
LL
1270
DELISTED
LL Flooring Holdings, Inc.
LL
| $111K | ﹤0.01% |
3,594
+113
| +3% | +$5.78K |
|
1271
Sonic Automotive
SAH
$2.61B
| $109K | ﹤0.01% |
4,396
+117
| +3% | +$2.96K |
|
|
LTXB
1272
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $109K | ﹤0.01% |
4,812
+129
| +3% | +$2.9K |
|
|
SGY
1273
DELISTED
Stone Energy
SGY
| $109K | ﹤0.01% |
131
+4
| +3% | +$3.54K |
|
1274
First Commonwealth Financial
FCF
$2.17B
| $108K | ﹤0.01% |
12,020
+220
| +2% | +$1.89K |
|
1275
Astec Industries
ASTE
$1.02B
| $107K | ﹤0.01% |
2,497
-73,822
| -97% | -$2.92M |
|
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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.