We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.02M | 0.15% |
78,281
-3,042,866
| -97% | -$192M |
|
127
Emerson Electric
EMR
$87.5B
| $5M | 0.15% |
88,243
-371,073
| -81% | -$21.6M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.15% |
112,119
-211,873
| -65% | -$9.58M |
|
129
Cognizant
CTSH
$25.6B
| $4.9M | 0.15% |
78,509
-467,188
| -86% | -$27.6M |
|
|
130
American Airlines Group
AAL
$10.6B
| $4.88M | 0.15% |
+92,372
| New | +$4.69M |
|
131
Kroger
KR
$35.1B
| $4.85M | 0.15% |
126,550
-178,030
| -58% | -$6.35M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $4.83M | 0.15% |
45,293
-30,822
| -40% | -$3.02M |
|
133
Halliburton
HAL
$27.1B
| $4.8M | 0.15% |
109,425
-822,199
| -88% | -$34.3M |
|
134
Baxter International
BAX
$14B
| $4.79M | 0.15% |
128,642
-492,951
| -79% | -$18.7M |
|
135
Delta Air Lines
DAL
$60.5B
| $4.77M | 0.14% |
106,153
-30,201
| -22% | -$1.4M |
|
|
136
Qorvo
QRVO
$8.41B
| $4.77M | 0.14% |
+59,797
| New | +$4.26M |
|
137
Chubb
CB
$137B
| $4.7M | 0.14% |
42,157
-89,326
| -68% | -$10M |
|
138
Prudential Financial
PRU
$41.9B
| $4.7M | 0.14% |
58,468
-53,271
| -48% | -$4.32M |
|
139
Realty Income
O
$59B
| $4.68M | 0.14% |
93,538
+3,666
| +4% | +$183K |
|
140
Adobe
ADBE
$103B
| $4.53M | 0.14% |
61,286
-344,728
| -85% | -$25.7M |
|
|
SCHW
141
Charles Schwab
SCHW
$187B
| $4.52M | 0.14% |
148,582
-38,410
| -21% | -$1.11M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.51M | 0.14% |
26,034
-69,188
| -73% | -$12.5M |
|
143
Church & Dwight Co
CHD
$24.5B
| $4.49M | 0.14% |
105,174
-487,392
| -82% | -$20.3M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $4.49M | 0.14% |
37,192
-280,050
| -88% | -$35M |
|
145
Signet Jewelers
SIG
$3.65B
| $4.48M | 0.14% |
32,292
+937
| +3% | +$116K |
|
146
LyondellBasell Industries
LYB
$19.8B
| $4.48M | 0.14% |
51,002
-18,525
| -27% | -$1.56M |
|
147
Travelers Companies
TRV
$80.5B
| $4.47M | 0.14% |
41,387
-50,821
| -55% | -$5.43M |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.45M | 0.13% |
102,812
-105,048
| -51% | -$4.47M |
|
|
SLXP
149
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.43M | 0.13% |
25,665
-250,787
| -91% | -$36.8M |
|
150
Advance Auto Parts
AAP
$3.49B
| $4.41M | 0.13% |
29,458
-6,967
| -19% | -$1.07M |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.