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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$129B
| $3.56M | 0.11% |
38,534
-40,010
| -51% | -$3.72M |
|
202
Crown Castle
CCI
$31.9B
| $3.55M | 0.11% |
42,996
-260,877
| -86% | -$22.2M |
|
203
American Electric Power
AEP
$68.2B
| $3.55M | 0.11% |
63,056
-16,487
| -21% | -$978K |
|
204
UDR
UDR
$12.3B
| $3.55M | 0.11% |
104,219
+4,412
| +4% | +$145K |
|
205
Alaska Air
ALK
$5.66B
| $3.5M | 0.11% |
52,876
-197,733
| -79% | -$12.8M |
|
206
Welltower
WELL
$170B
| $3.48M | 0.11% |
45,005
-26,717
| -37% | -$2.1M |
|
207
Aon
AON
$76.5B
| $3.47M | 0.11% |
36,092
-194,801
| -84% | -$18.8M |
|
208
Polaris
PII
$3.99B
| $3.47M | 0.11% |
24,573
-252,596
| -91% | -$37.2M |
|
209
Intuit
INTU
$88.1B
| $3.46M | 0.1% |
35,638
-490,986
| -93% | -$45.6M |
|
210
Edgewell Personal Care
EPC
$1.3B
| $3.45M | 0.1% |
33,753
+994
| +3% | +$98.5K |
|
211
Humana
HUM
$44.1B
| $3.43M | 0.1% |
19,267
-27,645
| -59% | -$4.38M |
|
212
Centene
CNC
$31.7B
| $3.38M | 0.1% |
95,710
-20,982
| -18% | -$631K |
|
213
Intercontinental Exchange
ICE
$84.1B
| $3.37M | 0.1% |
72,125
-626,155
| -90% | -$28.2M |
|
214
VF Corp
VFC
$5.8B
| $3.32M | 0.1% |
46,825
-95,902
| -67% | -$6.64M |
|
215
Ashland
ASH
$3.32B
| $3.27M | 0.1% |
52,459
+1,447
| +3% | +$87.6K |
|
216
PG&E
PCG
$37.4B
| $3.26M | 0.1% |
61,353
-89,035
| -59% | -$4.92M |
|
217
Sempra
SRE
$55.1B
| $3.25M | 0.1% |
59,638
-15,492
| -21% | -$854K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.1% |
57,598
-132,005
| -70% | -$7.82M |
|
219
Netflix
NFLX
$307B
| $3.25M | 0.1% |
545,370
-593,040
| -52% | -$3.6M |
|
220
United Therapeutics
UTHR
$22.9B
| $3.24M | 0.1% |
18,795
-4,964
| -21% | -$757K |
|
|
HOLX
221
DELISTED
Hologic
HOLX
| $3.24M | 0.1% |
98,094
-5,125
| -5% | -$157K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.1% |
47,030
-141,045
| -75% | -$9.74M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $3.2M | 0.1% |
36,258
-1,994
| -5% | -$169K |
|
224
HF Sinclair
DINO
$14.7B
| $3.18M | 0.1% |
78,975
-1,501
| -2% | -$57.5K |
|
225
JB Hunt Transport Services
JBHT
$25.1B
| $3.17M | 0.1% |
37,072
-9,062
| -20% | -$758K |
|
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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.