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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 | |
|---|---|---|---|---|---|---|
1351
Anika Therapeutics
ANIK
$287M
| $81K | ﹤0.01% |
1,972
+106
| +6% | +$4.29K |
|
1352
Central Pacific Financial
CPF
$1B
| $81K | ﹤0.01% |
3,508
+266
| +8% | +$5.93K |
|
|
LMNX
1353
DELISTED
Luminex Corp
LMNX
| $81K | ﹤0.01% |
5,071
+167
| +3% | +$2.8K |
|
1354
CTS Corp
CTS
$1.89B
| $80K | ﹤0.01% |
4,441
+135
| +3% | +$2.29K |
|
|
CRR
1355
DELISTED
Carbo Ceramics Inc.
CRR
| $80K | ﹤0.01% |
2,627
-41,749
| -94% | -$1.46M |
|
|
ACET
1356
DELISTED
Aceto Corp
ACET
| $80K | ﹤0.01% |
3,633
+118
| +3% | +$2.47K |
|
|
CGI
1357
DELISTED
Celadon Group Inc
CGI
| $80K | ﹤0.01% |
2,924
-115,603
| -98% | -$2.87M |
|
|
HOS
1358
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $79K | ﹤0.01% |
4,202
+42
| +1% | +$875 |
|
|
FRED
1359
DELISTED
Fred's Inc
FRED
| $79K | ﹤0.01% |
4,603
-130,516
| -97% | -$2.34M |
|
1360
M/I Homes
MHO
$3.84B
| $78K | ﹤0.01% |
3,255
-79,293
| -96% | -$1.73M |
|
|
DTSI
1361
DELISTED
DTS, Inc.
DTSI
| $78K | ﹤0.01% |
2,282
+71
| +3% | +$2.17K |
|
1362
Agree Realty
ADC
$9.41B
| $77K | ﹤0.01% |
2,339
+125
| +6% | +$4.16K |
|
1363
Strategic Education
STRA
$1.92B
| $77K | ﹤0.01% |
1,448
+45
| +3% | +$2.89K |
|
|
CAMP
1364
DELISTED
CalAmp Corp.
CAMP
| $77K | ﹤0.01% |
208
+6
| +3% | +$2.48K |
|
|
NTRI
1365
DELISTED
NutriSystem, Inc.
NTRI
| $77K | ﹤0.01% |
3,846
+144
| +4% | +$2.67K |
|
1366
Winnebago Industries
WGO
$909M
| $76K | ﹤0.01% |
3,574
+106
| +3% | +$2.29K |
|
|
EPIQ
1367
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $76K | ﹤0.01% |
4,230
+202
| +5% | +$3.54K |
|
|
MWW
1368
DELISTED
Monster Worldwide Inc
MWW
| $76K | ﹤0.01% |
12,059
+647
| +6% | +$3.55K |
|
1369
DXP Enterprises
DXPE
$2.98B
| $75K | ﹤0.01% |
1,709
+53
| +3% | +$2.37K |
|
1370
Fabrinet
FN
$20.1B
| $75K | ﹤0.01% |
3,945
-152,872
| -97% | -$2.67M |
|
|
TBRG
1371
DELISTED
TruBridge
TBRG
| $75K | ﹤0.01% |
1,384
+43
| +3% | +$2.36K |
|
|
IVC
1372
DELISTED
Invacare Corporation
IVC
| $75K | ﹤0.01% |
3,880
+121
| +3% | +$2.1K |
|
1373
Interparfums
IPAR
$3.94B
| $74K | ﹤0.01% |
2,262
+73
| +3% | +$2.04K |
|
|
PRSU
1374
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $74K | ﹤0.01% |
2,665
+83
| +3% | +$2.27K |
|
|
HAYN
1375
DELISTED
Haynes International, Inc.
HAYN
| $74K | ﹤0.01% |
1,653
+56
| +4% | +$2.34K |
|
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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.