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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1451
DELISTED
The Brand House Collective
TBHC
| $47K | ﹤0.01% |
1,958
+45
| +2% | +$1.08K |
|
|
SPPI
1452
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $47K | ﹤0.01% |
7,684
+243
| +3% | +$1.62K |
|
|
SMRT
1453
DELISTED
Stein Mart Inc
SMRT
| $47K | ﹤0.01% |
3,759
-252,883
| -99% | -$3.57M |
|
|
RTEC
1454
DELISTED
Rudolph Technologies Inc
RTEC
| $47K | ﹤0.01% |
4,285
+16
| +0.4% | +$183 |
|
|
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
| $47K | ﹤0.01% |
8,102
-182,146
| -96% | -$1.34M |
|
|
AFAM
1456
DELISTED
Almost Family Inc
AFAM
| $47K | ﹤0.01% |
1,045
+33
| +3% | +$1.1K |
|
|
PES
1457
DELISTED
Pioneer Energy Services Corp.
PES
| $46K | ﹤0.01% |
8,480
+272
| +3% | +$1.35K |
|
|
MCF
1458
DELISTED
Contango Oil & Gas Co.
MCF
| $46K | ﹤0.01% |
2,086
+42
| +2% | +$1.08K |
|
1459
DHI Group
DHX
$173M
| $45K | ﹤0.01% |
5,021
+235
| +5% | +$2.13K |
|
1460
Medifast
MED
$141M
| $45K | ﹤0.01% |
1,489
+46
| +3% | +$1.46K |
|
|
SRDX
1461
DELISTED
Surmodics
SRDX
| $45K | ﹤0.01% |
1,718
+64
| +4% | +$1.52K |
|
|
LDR
1462
DELISTED
Landauer Inc
LDR
| $45K | ﹤0.01% |
1,270
-34,059
| -96% | -$1.15M |
|
1463
Harte-Hanks
HHS
| $44K | ﹤0.01% |
566
+15
| +3% | +$1.16K |
|
1464
PetMed Express
PETS
$42.3M
| $44K | ﹤0.01% |
2,691
+84
| +3% | +$1.3K |
|
|
GLF
1465
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $44K | ﹤0.01% |
3,336
-52
| -2% | -$931 |
|
|
BBOX
1466
DELISTED
Black Box Corp
BBOX
| $43K | ﹤0.01% |
2,040
+52
| +3% | +$1.13K |
|
1467
Powell Industries
POWL
$7.71B
| $42K | ﹤0.01% |
3,699
+123
| +3% | +$1.51K |
|
|
BKMU
1468
DELISTED
Bank Mutual Corp
BKMU
| $42K | ﹤0.01% |
5,763
+192
| +3% | +$1.34K |
|
|
PSEM
1469
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $42K | ﹤0.01% |
2,701
+144
| +6% | +$2.11K |
|
1470
National Presto Industries
NPK
$989M
| $41K | ﹤0.01% |
652
+20
| +3% | +$1.23K |
|
|
LMOS
1471
DELISTED
Lumos Networks Corp
LMOS
| $41K | ﹤0.01% |
2,715
+287
| +12% | +$4.84K |
|
1472
CorVel
CRVL
$3.19B
| $40K | ﹤0.01% |
3,492
-232,434
| -99% | -$2.71M |
|
1473
Perdoceo Education
PRDO
$2.12B
| $40K | ﹤0.01% |
7,979
+276
| +4% | +$1.59K |
|
|
CBR
1474
DELISTED
CIBER Inc.
CBR
| $39K | ﹤0.01% |
9,399
+317
| +3% | +$1.18K |
|
1475
Cohu
COHU
$2.5B
| $37K | ﹤0.01% |
3,413
+128
| +4% | +$1.45K |
|
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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.