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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 | |
|---|---|---|---|---|---|---|
1551
Cass Information Systems
CASS
$745M
| – | – |
-96,743
| Closed | -$3.9M |
|
1552
Crown Holdings
CCK
$13.1B
| – | – |
-14,970
| Closed | -$762K |
|
1553
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-2,110
| Closed | -$22K |
|
1554
CDW
CDW
$17.1B
| – | – |
-120,110
| Closed | -$4.22M |
|
1555
Celanese
CE
$4.83B
| – | – |
-1,450
| Closed | -$87K |
|
1556
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-59,628
| Closed | -$762K |
|
1557
Choice Hotels
CHH
$4.78B
| – | – |
-260
| Closed | -$15K |
|
1558
Chord Energy
CHRD
$7.4B
| – | – |
-149,360
| Closed | -$2.47M |
|
1559
Charter Communications
CHTR
$18.3B
| – | – |
-8,570
| Closed | -$1.43M |
|
1560
Grupo Cibest SA
CIB
$20.9B
| – | – |
-32,704
| Closed | -$1.57M |
|
1561
Compass Diversified
CODI
$834M
| – | – |
-151,000
| Closed | -$2.45M |
|
|
VISN
1562
Vistance Networks Inc
VISN
$2.5B
| – | – |
-6,730
| Closed | -$154K |
|
1563
Coty
COTY
$2.49B
| – | – |
-5,590
| Closed | -$115K |
|
1564
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-813,235
| Closed | -$31.3M |
|
1565
CoStar Group
CSGP
$12.3B
| – | – |
-1,705,470
| Closed | -$31.3M |
|
1566
Culp Inc
CULP
$44.8M
| – | – |
-105,600
| Closed | -$2.29M |
|
1567
CVR Energy
CVI
$3.12B
| – | – |
-700
| Closed | -$27K |
|
1568
Cemex
CX
$16.3B
| – | – |
-266,209
| Closed | -$2.41M |
|
1569
Designer Brands
DBI
$336M
| – | – |
-112,124
| Closed | -$4.18M |
|
1570
DigitalBridge
DBRG
$2.95B
| – | – |
-1,060
| Closed | -$96K |
|
1571
Dillards
DDS
$9.75B
| – | – |
-1,870
| Closed | -$234K |
|
1572
Diageo
DEO
$53.7B
| – | – |
-41,833
| Closed | -$4.77M |
|
1573
Delek Logistics
DKL
$3.01B
| – | – |
-300,000
| Closed | -$10.6M |
|
1574
Digital Realty Trust
DLR
$71.8B
| – | – |
-55,100
| Closed | -$3.65M |
|
1575
DexCom
DXCM
$32B
| – | – |
-553,060
| Closed | -$7.61M |
|
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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.