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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 | |
|---|---|---|---|---|---|---|
1701
Saga Communications
SGA
$63.9M
| – | – |
-71,298
| Closed | -$3.1M |
|
1702
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-246,260
| Closed | -$4.07M |
|
1703
SiriusXM
SIRI
$10.1B
| – | – |
-27,995
| Closed | -$980K |
|
1704
Sun Life Financial
SLF
$45.4B
| – | – |
-86,000
| Closed | -$3.1M |
|
1705
Spectrum Brands
SPB
$2.07B
| – | – |
-2,290
| Closed | -$219K |
|
|
SPR
1706
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,110
| Closed | -$521K |
|
1707
Sportsman's Warehouse
SPWH
$46M
| – | – |
-198,300
| Closed | -$1.45M |
|
1708
Sunoco
SUN
$13.3B
| – | – |
-315,000
| Closed | -$15.7M |
|
1709
Synchrony
SYF
$25.6B
| – | – |
-681,533
| Closed | -$20.3M |
|
1710
TAL Education Group
TAL
$6.87B
| – | – |
-828,000
| Closed | -$3.88M |
|
1711
TransDigm Group
TDG
$67.7B
| – | – |
-61,104
| Closed | -$12M |
|
1712
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-570,080
| Closed | -$32.8M |
|
|
TMHC
1713
DELISTED
Taylor Morrison
TMHC
| – | – |
-104,100
| Closed | -$1.97M |
|
1714
T-Mobile US
TMUS
$190B
| – | – |
-271,298
| Closed | -$7.31M |
|
1715
Teekay Tankers
TNK
$2.68B
| – | – |
-46,750
| Closed | -$1.89M |
|
1716
Targa Resources
TRGP
$55.1B
| – | – |
-4,080
| Closed | -$433K |
|
1717
Tesla
TSLA
$1.3T
| – | – |
-153,900
| Closed | -$2.28M |
|
1718
TSMC
TSM
$2.18T
| – | – |
-127,139
| Closed | -$2.85M |
|
1719
TotalEnergies
TTE
$190B
| – | – |
-120,941,293,354
| Closed | -$9.78M |
|
1720
United Airlines
UAL
$42.1B
| – | – |
-40,330
| Closed | -$2.7M |
|
1721
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-4,500
| Closed | -$128K |
|
1722
Ubiquiti
UI
$34.3B
| – | – |
-73,990
| Closed | -$2.19M |
|
1723
Unilever
UL
$136B
| – | – |
-80,911
| Closed | -$3.69M |
|
1724
Universal Logistics Holdings
ULH
$529M
| – | – |
-96,594
| Closed | -$2.75M |
|
1725
Ulta Beauty
ULTA
$24.3B
| – | – |
-76,930
| Closed | -$9.84M |
|
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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.