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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 | |
|---|---|---|---|---|---|---|
1276
LSB Industries
LXU
$693M
| $107K | ﹤0.01% |
3,363
+110
| +3% | +$3.01K |
|
1277
S&T Bancorp
STBA
$1.79B
| $107K | ﹤0.01% |
3,781
-52
| -1% | -$1.49K |
|
|
IPCM
1278
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $107K | ﹤0.01% |
2,295
+79
| +4% | +$3.45K |
|
1279
Stepan Co
SCL
$1.48B
| $106K | ﹤0.01% |
2,541
+80
| +3% | +$3.19K |
|
|
VIVO
1280
DELISTED
Meridian Bioscience Inc
VIVO
| $106K | ﹤0.01% |
5,538
+181
| +3% | +$3.35K |
|
|
HNGR
1281
DELISTED
Hanger Inc.
HNGR
| $106K | ﹤0.01% |
4,686
+146
| +3% | +$3.42K |
|
|
MANT
1282
DELISTED
Mantech International Corp
MANT
| $106K | ﹤0.01% |
3,129
+108
| +4% | +$3.54K |
|
|
AKS
1283
DELISTED
AK Steel Holding Corp
AKS
| $106K | ﹤0.01% |
23,606
+826
| +4% | +$3.6K |
|
|
CVGW
1284
DELISTED
Calavo Growers
CVGW
| $105K | ﹤0.01% |
2,044
+64
| +3% | +$2.87K |
|
1285
Azenta
AZTA
$1.48B
| $104K | ﹤0.01% |
8,938
-153,672
| -95% | -$1.88M |
|
1286
Comfort Systems
FIX
$59.6B
| $104K | ﹤0.01% |
4,922
-161,271
| -97% | -$2.87M |
|
1287
Materion
MTRN
$6.04B
| $103K | ﹤0.01% |
2,669
+76
| +3% | +$2.73K |
|
1288
Iridium Communications
IRDM
$5.29B
| $102K | ﹤0.01% |
+10,482
| New | +$97.7K |
|
1289
Universal Insurance Holdings
UVE
$1.23B
| $102K | ﹤0.01% |
3,985
+239
| +6% | +$5.62K |
|
|
NPKI
1290
NPK International
NPKI
$1.14B
| $102K | ﹤0.01% |
11,163
+358
| +3% | +$3.27K |
|
1291
8x8 Inc
EGHT
$332M
| $100K | ﹤0.01% |
11,933
+424
| +4% | +$3.41K |
|
1292
Safety Insurance
SAFT
$1.52B
| $100K | ﹤0.01% |
1,674
-9,448
| -85% | -$580K |
|
1293
Skywest
SKYW
$4.34B
| $100K | ﹤0.01% |
6,817
+233
| +4% | +$3.24K |
|
|
FRAN
1294
DELISTED
Francesca's Holdings Corporation
FRAN
| $100K | ﹤0.01% |
468
+15
| +3% | +$2.85K |
|
|
NEWP
1295
DELISTED
NEWPORT CORP
NEWP
| $100K | ﹤0.01% |
5,261
-96,865
| -95% | -$1.87M |
|
|
UHT
1296
Universal Health Realty Income Trust
UHT
$594M
| $99K | ﹤0.01% |
1,766
+103
| +6% | +$5.38K |
|
|
CALY
1297
Callaway Golf Company
CALY
$3.14B
| $98K | ﹤0.01% |
10,299
+320
| +3% | +$2.72K |
|
|
MNTA
1298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $98K | ﹤0.01% |
6,423
-128,583
| -95% | -$1.67M |
|
|
CBB
1299
DELISTED
Cincinnati Bell Inc.
CBB
| $98K | ﹤0.01% |
5,565
+182
| +3% | +$3.01K |
|
1300
Flotek Industries
FTK
$1.28B
| $97K | ﹤0.01% |
1,098
+22
| +2% | +$2.15K |
|
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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.