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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$166B
| $3.83M | 0.12% |
43,722
-81,506
| -65% | -$7.23M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.83M | 0.12% |
18,258
-195,826
| -91% | -$41.5M |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $3.82M | 0.12% |
72,258
-4,098
| -5% | -$207K |
|
179
Allstate
ALL
$69.6B
| $3.82M | 0.12% |
53,629
-347,308
| -87% | -$24.5M |
|
180
Micron Technology
MU
$996B
| $3.76M | 0.11% |
138,741
-35,744
| -20% | -$1.07M |
|
181
Air Products & Chemicals
APD
$66.8B
| $3.76M | 0.11% |
26,848
-45,925
| -63% | -$6.35M |
|
182
TE Connectivity
TEL
$62.3B
| $3.75M | 0.11% |
52,315
-135,737
| -72% | -$9.33M |
|
183
Mettler-Toledo International
MTD
$28.5B
| $3.72M | 0.11% |
11,328
-40,832
| -78% | -$12.6M |
|
184
Exelon
EXC
$46.7B
| $3.72M | 0.11% |
155,248
-292,914
| -65% | -$7.26M |
|
185
Corning
GLW
$135B
| $3.71M | 0.11% |
163,729
-366,993
| -69% | -$8.73M |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.7M | 0.11% |
28,019
-110,904
| -80% | -$13.9M |
|
187
Wabtec
WAB
$49.9B
| $3.69M | 0.11% |
38,803
-9,249
| -19% | -$834K |
|
188
Public Storage
PSA
$61.1B
| $3.69M | 0.11% |
18,694
-4,895
| -21% | -$970K |
|
189
Vertex Pharmaceuticals
VRTX
$123B
| $3.68M | 0.11% |
31,177
-135,867
| -81% | -$16.3M |
|
190
Equity Residential
EQR
$25B
| $3.65M | 0.11% |
46,852
-11,851
| -20% | -$925K |
|
191
Cooper Companies
COO
$14.3B
| $3.65M | 0.11% |
77,796
-13,048
| -14% | -$551K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.64M | 0.11% |
35,223
-99,900
| -74% | -$9.81M |
|
|
RKT
193
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.63M | 0.11% |
56,354
-279,669
| -83% | -$18.3M |
|
194
Truist Financial
TFC
$64.2B
| $3.62M | 0.11% |
92,828
-540,288
| -85% | -$20.4M |
|
195
Aflac
AFL
$64.5B
| $3.62M | 0.11% |
113,048
-721,882
| -86% | -$22M |
|
|
FL
196
DELISTED
Foot Locker
FL
| $3.6M | 0.11% |
57,226
-619
| -1% | -$35.1K |
|
197
Marathon Petroleum
MPC
$84B
| $3.6M | 0.11% |
70,332
-418,704
| -86% | -$20.1M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.11% |
58,918
-18,915
| -24% | -$1.11M |
|
199
Applied Materials
AMAT
$419B
| $3.57M | 0.11% |
158,237
-759,833
| -83% | -$18.2M |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $3.56M | 0.11% |
55,960
-98,959
| -64% | -$5.97M |
|
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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.