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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1376
DELISTED
Avantax, Inc. Common Stock
AVTA
| $74K | ﹤0.01% |
5,450
+175
| +3% | +$2.44K |
|
|
FTD
1377
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $74K | ﹤0.01% |
2,481
+38
| +2% | +$1.27K |
|
|
RUTH
1378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $73K | ﹤0.01% |
4,618
+70
| +2% | +$1.06K |
|
|
CDR
1379
DELISTED
Cedar Realty Trust, Inc
CDR
| $73K | ﹤0.01% |
1,487
-48,099
| -97% | -$2.42M |
|
|
LDL
1380
DELISTED
Lydall, Inc.
LDL
| $73K | ﹤0.01% |
2,300
+93
| +4% | +$2.84K |
|
|
ORIT
1381
DELISTED
Oritani Financial Corp. New
ORIT
| $72K | ﹤0.01% |
4,982
+81
| +2% | +$1.17K |
|
1382
AeroVironment
AVAV
$9.45B
| $71K | ﹤0.01% |
2,664
+84
| +3% | +$2.22K |
|
1383
HealthStream
HSTM
$839M
| $71K | ﹤0.01% |
2,830
+93
| +3% | +$2.53K |
|
|
PGTI
1384
DELISTED
PGT, Inc.
PGTI
| $71K | ﹤0.01% |
6,323
+197
| +3% | +$1.91K |
|
1385
Forestar Group
FOR
$1.51B
| $70K | ﹤0.01% |
4,464
-36,627
| -89% | -$540K |
|
|
SGNT
1386
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $70K | ﹤0.01% |
3,008
+93
| +3% | +$2.46K |
|
|
EGL
1387
DELISTED
Engility Holdings, Inc.
EGL
| $70K | ﹤0.01% |
2,317
+54
| +2% | +$2.16K |
|
1388
American Public Education
APEI
$940M
| $69K | ﹤0.01% |
2,287
-58,434
| -96% | -$1.95M |
|
1389
Enova International
ENVA
$6.29B
| $69K | ﹤0.01% |
3,505
+105
| +3% | +$2.29K |
|
1390
Kelly Services Class A
KELYA
$527M
| $69K | ﹤0.01% |
3,957
+129
| +3% | +$2.2K |
|
1391
Movado Group
MOV
$841M
| $69K | ﹤0.01% |
2,407
+75
| +3% | +$1.88K |
|
1392
UNIFI
UFI
$134M
| $69K | ﹤0.01% |
1,908
+227
| +14% | +$7.41K |
|
1393
ANI Pharmaceuticals
ANIP
$1.78B
| $68K | ﹤0.01% |
+1,089
| New | +$66.2K |
|
1394
Haverty Furniture Companies
HVT
$454M
| $68K | ﹤0.01% |
2,741
-152,615
| -98% | -$3.7M |
|
|
LNW
1395
DELISTED
Light & Wonder
LNW
| $68K | ﹤0.01% |
6,533
+204
| +3% | +$2.57K |
|
1396
LivePerson
LPSN
$32.3M
| $68K | ﹤0.01% |
440
+13
| +3% | +$2.2K |
|
1397
Tredegar Corp
TG
$310M
| $68K | ﹤0.01% |
3,381
+89
| +3% | +$1.87K |
|
|
PBY
1398
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $68K | ﹤0.01% |
7,105
+222
| +3% | +$2.03K |
|
|
CJES
1399
DELISTED
C&J ENERGY SVCS LTD
CJES
| $68K | ﹤0.01% |
6,099
+191
| +3% | +$2.28K |
|
1400
Mercury Systems
MRCY
$6.52B
| $67K | ﹤0.01% |
4,308
+162
| +4% | +$2.56K |
|
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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.