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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 | |
|---|---|---|---|---|---|---|
1401
Titan International
TWI
$475M
| $67K | ﹤0.01% |
7,139
+242
| +4% | +$2.35K |
|
|
TNGO
1402
DELISTED
Tangoe, Inc.
TNGO
| $67K | ﹤0.01% |
4,848
+151
| +3% | +$1.86K |
|
1403
TETRA Technologies
TTI
$1.26B
| $65K | ﹤0.01% |
10,569
-213,871
| -95% | -$1.18M |
|
|
GNCMA
1404
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $65K | ﹤0.01% |
4,096
+173
| +4% | +$2.54K |
|
|
DCOM
1405
DELISTED
Dime Community Bancshares
DCOM
| $65K | ﹤0.01% |
4,013
+125
| +3% | +$1.95K |
|
1406
TTM Technologies
TTMI
$14.5B
| $64K | ﹤0.01% |
7,106
+244
| +4% | +$2.01K |
|
|
GTY
1407
Getty Realty Corp
GTY
$2.07B
| $63K | ﹤0.01% |
3,505
+109
| +3% | +$1.97K |
|
1408
Gibraltar Industries
ROCK
$1.49B
| $63K | ﹤0.01% |
3,858
-182,867
| -98% | -$2.83M |
|
|
UTEK
1409
DELISTED
Ultratech Inc.
UTEK
| $63K | ﹤0.01% |
3,638
-69,959
| -95% | -$1.23M |
|
|
EXAR
1410
DELISTED
Exar Corporation
EXAR
| $63K | ﹤0.01% |
6,299
+243
| +4% | +$2.49K |
|
|
VASC
1411
DELISTED
Vascular Solutions Inc
VASC
| $63K | ﹤0.01% |
2,079
-155,325
| -99% | -$4.46M |
|
|
WPP
1412
DELISTED
WAUSAU PAPER CORP.
WPP
| $63K | ﹤0.01% |
6,646
-323,786
| -98% | -$3.14M |
|
1413
Comtech Telecommunications
CMTL
$51.8M
| $62K | ﹤0.01% |
2,158
+72
| +3% | +$2.35K |
|
1414
Matrix Service
MTRX
$335M
| $62K | ﹤0.01% |
3,547
+134
| +4% | +$2.52K |
|
|
ACAT
1415
DELISTED
Arctic Cat Inc
ACAT
| $62K | ﹤0.01% |
1,719
-85,595
| -98% | -$3.08M |
|
|
PVA
1416
DELISTED
PENN VIRGINIA CORP
PVA
| $62K | ﹤0.01% |
9,505
+299
| +3% | +$1.91K |
|
1417
AngioDynamics
ANGO
$649M
| $61K | ﹤0.01% |
3,411
+122
| +4% | +$2.27K |
|
1418
Central Garden & Pet Co Class A
CENTA
$2.44B
| $60K | ﹤0.01% |
7,043
+149
| +2% | +$1.2K |
|
1419
Park Aerospace
PKE
$819M
| $60K | ﹤0.01% |
2,781
+86
| +3% | +$1.87K |
|
|
CKP
1420
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $60K | ﹤0.01% |
5,554
+177
| +3% | +$2.25K |
|
1421
Ezcorp Inc
EZPW
$1.71B
| $59K | ﹤0.01% |
6,483
+210
| +3% | +$2.24K |
|
1422
TTEC Holdings
TTEC
$124M
| $59K | ﹤0.01% |
2,309
+52
| +2% | +$1.22K |
|
1423
Myers Industries
MYE
$1.29B
| $58K | ﹤0.01% |
3,305
-195,898
| -98% | -$3.45M |
|
1424
Northern Oil and Gas
NOG
$2.35B
| $58K | ﹤0.01% |
756
-20,481
| -96% | -$1.48M |
|
|
SUP
1425
DELISTED
Superior Industries International
SUP
| $58K | ﹤0.01% |
3,076
+96
| +3% | +$1.82K |
|
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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.