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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $93.3M | 2.83% |
3,000,548
-4,240,712
| -59% | -$128M |
|
2
ExxonMobil
XOM
$642B
| $45.9M | 1.39% |
540,211
-587,695
| -52% | -$52.1M |
|
3
Microsoft
MSFT
$3.71T
| $43M | 1.3% |
1,056,520
-1,152,846
| -52% | -$50.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $40.6M | 1.23% |
1,476,623
-2,721,271
| -65% | -$72.9M |
|
5
Johnson & Johnson
JNJ
$619B
| $36M | 1.09% |
358,084
-584,819
| -62% | -$59.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.9M | 1.03% |
234,863
-130,547
| -36% | -$19.2M |
|
7
Wells Fargo
WFC
$265B
| $32.8M | 1% |
603,816
-720,039
| -54% | -$38.9M |
|
8
GE Aerospace
GE
$389B
| $32.2M | 0.97% |
270,469
-266,211
| -50% | -$31.7M |
|
9
JPMorgan Chase
JPM
$947B
| $29.1M | 0.88% |
480,149
-808,415
| -63% | -$47.9M |
|
|
10
iShares Russell 2000 ETF
IWM
$82.1B
| $28.7M | 0.87% |
231,045
+86,130
| +59% | +$10.4M |
|
11
Procter & Gamble
PG
$342B
| $28.5M | 0.86% |
347,784
-326,556
| -48% | -$28.1M |
|
12
Pfizer
PFE
$149B
| $27.5M | 0.83% |
831,923
-2,105,946
| -72% | -$67M |
|
13
Verizon
VZ
$195B
| $26M | 0.79% |
535,152
-1,432,447
| -73% | -$69.1M |
|
14
Chevron
CVX
$371B
| $25.4M | 0.77% |
242,138
-581,656
| -71% | -$62.1M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $22.2M | 0.67% |
270,351
-382,618
| -59% | -$30M |
|
16
AT&T
T
$162B
| $21.8M | 0.66% |
884,979
-1,344,612
| -60% | -$34.2M |
|
17
Walt Disney
DIS
$182B
| $21.1M | 0.64% |
201,367
-191,277
| -49% | -$19.3M |
|
18
Merck
MRK
$317B
| $21M | 0.64% |
383,060
-1,221,023
| -76% | -$69.1M |
|
19
Bank of America
BAC
$441B
| $20.9M | 0.63% |
1,354,757
-1,206,277
| -47% | -$19.4M |
|
20
Coca-Cola
KO
$374B
| $20.5M | 0.62% |
506,074
-996,184
| -66% | -$41.7M |
|
21
Citigroup
C
$224B
| $20.1M | 0.61% |
390,713
-758,195
| -66% | -$38.6M |
|
22
Home Depot
HD
$349B
| $19.3M | 0.58% |
169,716
-248,003
| -59% | -$27.4M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $19.2M | 0.58% |
93,055
-4,515,294
| -98% | -$932M |
|
24
Intel
INTC
$503B
| $19.1M | 0.58% |
609,923
-865,645
| -59% | -$29.2M |
|
25
IBM
IBM
$220B
| $19M | 0.58% |
123,829
-151,830
| -55% | -$23M |
|
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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.