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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.3B
| $4.4M | 0.13% |
77,753
-89,890
| -54% | -$4.79M |
|
152
Yum! Brands
YUM
$41.6B
| $4.39M | 0.13% |
77,587
-95,043
| -55% | -$5.19M |
|
153
Williams Companies
WMB
$87.8B
| $4.38M | 0.13% |
86,686
-934,856
| -92% | -$43.3M |
|
154
Illinois Tool Works
ITW
$84.8B
| $4.37M | 0.13% |
44,958
-144,824
| -76% | -$14M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $4.32M | 0.13% |
39,578
-300,625
| -88% | -$32.3M |
|
156
Cigna
CI
$72.7B
| $4.31M | 0.13% |
33,283
-33,888
| -50% | -$3.94M |
|
157
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.29M | 0.13% |
9,501
-23,380
| -71% | -$9.91M |
|
158
Johnson Controls International
JCI
$93.6B
| $4.27M | 0.13% |
80,840
-478,900
| -86% | -$24.3M |
|
159
CSX Corp
CSX
$93.9B
| $4.22M | 0.13% |
382,707
-103,470
| -21% | -$1.19M |
|
160
Valero Energy
VLO
$87.2B
| $4.22M | 0.13% |
66,310
-18,739
| -22% | -$1.05M |
|
161
Broadcom
AVGO
$2T
| $4.2M | 0.13% |
330,440
+6,020
| +2% | +$69K |
|
162
Eaton
ETN
$174B
| $4.15M | 0.13% |
61,121
-85,870
| -58% | -$5.84M |
|
163
Northrop Grumman
NOC
$80.7B
| $4.11M | 0.12% |
25,552
-139,055
| -84% | -$22.2M |
|
164
Norfolk Southern
NSC
$76.9B
| $4.08M | 0.12% |
39,590
-10,736
| -21% | -$1.15M |
|
165
Federal Realty Investment Trust
FRT
$10.2B
| $4.07M | 0.12% |
27,655
-3,809
| -12% | -$547K |
|
166
ResMed
RMD
$32.4B
| $4.06M | 0.12% |
56,609
-13,073
| -19% | -$849K |
|
167
Ecolab
ECL
$79.5B
| $3.97M | 0.12% |
34,685
-46,093
| -57% | -$5.05M |
|
168
PPG Industries
PPG
$26B
| $3.95M | 0.12% |
35,042
-62,674
| -64% | -$7.18M |
|
169
State Street
STT
$50.8B
| $3.9M | 0.12% |
53,095
-158,841
| -75% | -$11.9M |
|
|
MRSH
170
Marsh
MRSH
$92.2B
| $3.89M | 0.12% |
69,386
-771,875
| -92% | -$43.5M |
|
171
Archer Daniels Midland
ADM
$37.4B
| $3.87M | 0.12% |
81,686
-673,590
| -89% | -$32.1M |
|
172
CME Group
CME
$95B
| $3.87M | 0.12% |
40,838
-10,628
| -21% | -$985K |
|
173
Becton Dickinson
BDX
$48.8B
| $3.86M | 0.12% |
27,560
-4,447
| -14% | -$623K |
|
174
Southwest Airlines
LUV
$23B
| $3.86M | 0.12% |
87,058
-90,087
| -51% | -$3.94M |
|
175
Cardinal Health
CAH
$55.7B
| $3.84M | 0.12% |
42,516
-403,795
| -90% | -$34.8M |
|
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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.