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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 | |
|---|---|---|---|---|---|---|
1426
CEVA Inc
CEVA
$1.08B
| $57K | ﹤0.01% |
2,681
+83
| +3% | +$1.63K |
|
|
XOXO
1427
DELISTED
Xo Group Inc
XOXO
| $57K | ﹤0.01% |
3,213
+100
| +3% | +$1.69K |
|
1428
Daktronics
DAKT
$1.04B
| $56K | ﹤0.01% |
5,213
+170
| +3% | +$1.97K |
|
|
AMRI
1429
DELISTED
Albany Molecular Research Inc
AMRI
| $56K | ﹤0.01% |
3,161
+99
| +3% | +$1.69K |
|
1430
Spok Holdings
SPOK
$241M
| $55K | ﹤0.01% |
2,879
+90
| +3% | +$1.65K |
|
|
BBG
1431
DELISTED
Bill Barrett Corp
BBG
| $55K | ﹤0.01% |
6,576
+189
| +3% | +$1.93K |
|
1432
HCI Group
HCI
$2.41B
| $54K | ﹤0.01% |
1,186
+13
| +1% | +$602 |
|
|
HSII
1433
DELISTED
Heidrick & Struggles
HSII
| $54K | ﹤0.01% |
2,180
+68
| +3% | +$1.59K |
|
1434
Koppers
KOP
$985M
| $54K | ﹤0.01% |
2,721
+84
| +3% | +$1.69K |
|
1435
Bristow Group
VTOL
$1.36B
| $54K | ﹤0.01% |
1,287
+42
| +3% | +$1.84K |
|
|
LHCG
1436
DELISTED
LHC Group LLC
LHCG
| $54K | ﹤0.01% |
1,631
+51
| +3% | +$1.59K |
|
|
TESO
1437
DELISTED
Tesco Corp
TESO
| $54K | ﹤0.01% |
4,790
-139,251
| -97% | -$1.53M |
|
1438
Forrester Research
FORR
$228M
| $53K | ﹤0.01% |
1,438
+33
| +2% | +$1.24K |
|
1439
Onto Innovation
ONTO
$15.3B
| $53K | ﹤0.01% |
3,167
-81,541
| -96% | -$1.4M |
|
|
MIG
1440
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $53K | ﹤0.01% |
6,185
-320,808
| -98% | -$2.69M |
|
1441
Marcus Corp
MCS
$945M
| $52K | ﹤0.01% |
2,439
+78
| +3% | +$1.51K |
|
|
ZEP
1442
DELISTED
ZEP INC COM STK (DE)
ZEP
| $52K | ﹤0.01% |
3,061
+91
| +3% | +$1.49K |
|
1443
CareTrust REIT
CTRE
$9.74B
| $51K | ﹤0.01% |
3,730
+134
| +4% | +$1.73K |
|
|
NILE
1444
DELISTED
Blue Nile, Inc.
NILE
| $50K | ﹤0.01% |
1,576
+52
| +3% | +$1.63K |
|
1445
American Coastal Insurance
ACIC
$494M
| $49K | ﹤0.01% |
+2,196
| New | +$52.4K |
|
|
RT
1446
DELISTED
Ruby Tuesday Georgia
RT
| $49K | ﹤0.01% |
8,222
+256
| +3% | +$1.62K |
|
|
ASEI
1447
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $49K | ﹤0.01% |
994
-18
| -2% | -$908 |
|
1448
Hawkins
HWKN
$2.71B
| $48K | ﹤0.01% |
2,516
+84
| +3% | +$1.64K |
|
|
VRTV
1449
DELISTED
VERITIV CORPORATION
VRTV
| $48K | ﹤0.01% |
1,083
-107
| -9% | -$5.34K |
|
|
CCRN
1450
DELISTED
Cross Country Healthcare
CCRN
| $47K | ﹤0.01% |
3,985
+205
| +5% | +$2.35K |
|
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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.