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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 | |
|---|---|---|---|---|---|---|
1601
Gogo Inc
GOGO
$479M
| – | – |
-319,449
| Closed | -$5.28M |
|
1602
Graphic Packaging
GPK
$3.62B
| – | – |
-452,500
| Closed | -$6.16M |
|
1603
GoPro
GPRO
$123M
| – | – |
-1,440
| Closed | -$91K |
|
1604
Groupon
GRPN
$955M
| – | – |
-2,598
| Closed | -$429K |
|
1605
Gran Tierra Energy
GTE
$317M
| – | – |
-95,323
| Closed | -$3.66M |
|
|
GTLS
1606
DELISTED
Chart Industries
GTLS
| – | – |
-65,066
| Closed | -$2.23M |
|
1607
Guidewire Software
GWRE
$14.2B
| – | – |
-402,114
| Closed | -$20.4M |
|
1608
Hyatt Hotels
H
$16.7B
| – | – |
-250
| Closed | -$15K |
|
1609
HDFC Bank
HDB
$121B
| – | – |
-140,336
| Closed | -$1.78M |
|
1610
HEICO Corp
HEI
$50.6B
| – | – |
-157,764
| Closed | -$3.9M |
|
1611
Howard Hughes
HHH
$4.08B
| – | – |
-2,140
| Closed | -$266K |
|
1612
Helios Technologies
HLIO
$2.73B
| – | – |
-60,000
| Closed | -$2.36M |
|
1613
Hilton Worldwide
HLT
$71.7B
| – | – |
-4,870
| Closed | -$381K |
|
|
HOUS
1614
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-6,830
| Closed | -$304K |
|
1615
Healthcare Realty
HR
$6.89B
| – | – |
-1,540
| Closed | -$41K |
|
1616
Herc Holdings
HRI
$5.71B
| – | – |
-16,113
| Closed | -$1.21M |
|
1617
Hercules Capital
HTGC
$3.25B
| – | – |
-265,000
| Closed | -$3.94M |
|
1618
Huntsman Corp
HUN
$1.8B
| – | – |
-15,290
| Closed | -$348K |
|
1619
Hexcel
HXL
$7.77B
| – | – |
-10,560
| Closed | -$438K |
|
1620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-252,362
| Closed | -$22.6M |
|
|
PPLI
1621
People Inc
PPLI
$3.14B
| – | – |
-18,521
| Closed | -$201K |
|
1622
Illumina
ILMN
$28.4B
| – | – |
-66,499
| Closed | -$11.9M |
|
1623
Imperial Oil
IMO
$60.3B
| – | – |
-125,732
| Closed | -$5.41M |
|
1624
Incyte
INCY
$24.4B
| – | – |
-15,620
| Closed | -$1.14M |
|
1625
Innospec
IOSP
$2.25B
| – | – |
-174,500
| Closed | -$7.45M |
|
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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.