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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 | |
|---|---|---|---|---|---|---|
|
RSTI
1326
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $90K | ﹤0.01% |
3,730
+122
| +3% | +$3.07K |
|
1327
MarineMax
HZO
$788M
| $89K | ﹤0.01% |
3,345
+148
| +5% | +$3.62K |
|
1328
Quanex
NX
$1.01B
| $89K | ﹤0.01% |
4,497
-42,032
| -90% | -$811K |
|
1329
United Fire Group
UFCS
$1.4B
| $89K | ﹤0.01% |
2,787
+80
| +3% | +$2.35K |
|
|
AEGN
1330
DELISTED
Aegion Corp
AEGN
| $89K | ﹤0.01% |
4,958
-151,951
| -97% | -$2.6M |
|
|
CSH
1331
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $89K | ﹤0.01% |
3,825
+109
| +3% | +$2.41K |
|
|
MCRL
1332
DELISTED
MICREL INC
MCRL
| $89K | ﹤0.01% |
5,918
+160
| +3% | +$2.34K |
|
1333
World Acceptance Corp
WRLD
$872M
| $88K | ﹤0.01% |
1,202
+46
| +4% | +$3.71K |
|
|
CYNO
1334
DELISTED
Cynosure, Inc. Class A
CYNO
| $88K | ﹤0.01% |
2,874
+89
| +3% | +$2.69K |
|
1335
Harmonic Inc
HLIT
$1.28B
| $87K | ﹤0.01% |
11,769
+441
| +4% | +$3.28K |
|
1336
Resources Connection
RGP
$145M
| $87K | ﹤0.01% |
4,998
+99
| +2% | +$1.71K |
|
|
TRST
1337
Trustco Bank Corp NY
TRST
$938M
| $87K | ﹤0.01% |
2,522
+81
| +3% | +$2.74K |
|
1338
First Bancorp
FBP
$4.38B
| $86K | ﹤0.01% |
13,857
+430
| +3% | +$2.61K |
|
1339
Intrepid Potash
IPI
$469M
| $86K | ﹤0.01% |
747
+23
| +3% | +$3.03K |
|
|
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $86K | ﹤0.01% |
3,721
+179
| +5% | +$4.11K |
|
|
BFS
1341
Saul Centers
BFS
$834M
| $85K | ﹤0.01% |
1,491
-59,461
| -98% | -$3.36M |
|
1342
Green Dot
GDOT
$745M
| $85K | ﹤0.01% |
5,352
+694
| +15% | +$11.9K |
|
1343
Rayonier Advanced Materials
RYAM
$610M
| $85K | ﹤0.01% |
5,687
-340
| -6% | -$6.19K |
|
1344
Tompkins Financial
TMP
$1.42B
| $85K | ﹤0.01% |
1,582
+63
| +4% | +$3.31K |
|
|
KRA
1345
DELISTED
Kraton Corporation
KRA
| $85K | ﹤0.01% |
4,183
-40
| -0.9% | -$791 |
|
|
CFNL
1346
DELISTED
Cardinal Financial Corp
CFNL
| $85K | ﹤0.01% |
4,253
+133
| +3% | +$2.54K |
|
|
MODV
1347
DELISTED
ModivCare
MODV
| $84K | ﹤0.01% |
1,579
+49
| +3% | +$2.09K |
|
1348
Southside Bancshares
SBSI
$967M
| $84K | ﹤0.01% |
+3,325
| New | +$84.1K |
|
1349
OneSpan
OSPN
$618M
| $83K | ﹤0.01% |
3,856
+80
| +2% | +$1.9K |
|
|
NCI
1350
DELISTED
Navigant Consulting, Inc.
NCI
| $83K | ﹤0.01% |
6,385
-196,853
| -97% | -$2.79M |
|
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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.