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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 | |
|---|---|---|---|---|---|---|
1526
Arista Networks
ANET
$238B
| – | – |
-8,000
| Closed | -$30K |
|
1527
Artisan Partners
APAM
$3.02B
| – | – |
-2,970
| Closed | -$150K |
|
1528
Antero Resources
AR
$10.7B
| – | – |
-5,730
| Closed | -$233K |
|
1529
Ares Capital
ARCC
$14.4B
| – | – |
-222,800
| Closed | -$3.48M |
|
1530
Aramark
ARMK
$14.7B
| – | – |
-5,845
| Closed | -$131K |
|
1531
ASML
ASML
$669B
| – | – |
-30,000
| Closed | -$3.23M |
|
1532
Astronics
ATRO
$3.84B
| – | – |
-130,309
| Closed | -$3.95M |
|
1533
Armstrong World Industries
AWI
$7.84B
| – | – |
-4,890
| Closed | -$250K |
|
1534
Axalta
AXTA
$8.17B
| – | – |
-3,940
| Closed | -$103K |
|
1535
Alibaba
BABA
$308B
| – | – |
-224,156
| Closed | -$23.3M |
|
1536
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-800
| Closed | -$931K |
|
1537
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-7,500
| Closed | -$199K |
|
1538
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-64,300
| Closed | -$782K |
|
1539
Bausch Health
BHC
$2.34B
| – | – |
-179,421
| Closed | -$25.7M |
|
1540
Brookdale Senior Living
BKD
$3.4B
| – | – |
-18,540
| Closed | -$680K |
|
1541
Bloomin' Brands
BLMN
$937M
| – | – |
-274,590
| Closed | -$6.8M |
|
1542
BioMarin Pharmaceuticals
BMRN
$12.3B
| – | – |
-288,247
| Closed | -$26.1M |
|
1543
Scotiabank
BNS
$108B
| – | – |
-75,018
| Closed | -$4.05M |
|
1544
BOK Financial
BOKF
$8.74B
| – | – |
-37,406
| Closed | -$2.25M |
|
1545
BP
BP
$107B
| – | – |
-108,952
| Closed | -$3.45M |
|
1546
Bruker
BRKR
$8.14B
| – | – |
-196,315
| Closed | -$3.85M |
|
1547
Brixmor Property Group
BRX
$9.32B
| – | – |
-39,340
| Closed | -$977K |
|
1548
AB InBev
BUD
$165B
| – | – |
-50,000
| Closed | -$5.62M |
|
1549
CrossAmerica Partners
CAPL
$817M
| – | – |
-159,421
| Closed | -$6.42M |
|
1550
Avis
CAR
$5.02B
| – | – |
-11,380
| Closed | -$755K |
|
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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.