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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
+0.28%
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
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.02M |
| 3 |
Douglas Emmett
DEI
|
+$1.61M |
| 4 |
CNO Financial Group
CNO
|
+$1.45M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.37M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.35% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$17.1B
| $3.11M | 0.1% |
18,182
+125
| +0.7% | +$21.1K |
|
227
Zoetis
ZTS
$31.8B
| $3.1M | 0.1% |
64,377
-117
| -0.2% | -$5.58K |
|
228
Raymond James Financial
RJF
$34.5B
| $3.09M | 0.09% |
77,834
+1,064
| +1% | +$41.4K |
|
229
Ashland
ASH
$3.34B
| $3.07M | 0.09% |
51,507
-952
| -2% | -$59.3K |
|
230
Boston Scientific
BSX
$72.1B
| $3.06M | 0.09% |
172,631
+1,282
| +0.7% | +$22.9K |
|
231
VF Corp
VFC
$5.81B
| $3.05M | 0.09% |
46,491
-334
| -0.7% | -$22.6K |
|
|
Y
232
DELISTED
Alleghany Corp
Y
| $3.05M | 0.09% |
6,510
+64
| +1% | +$30.8K |
|
233
Applied Materials
AMAT
$428B
| $3.05M | 0.09% |
158,586
+349
| +0.2% | +$7.16K |
|
234
PG&E
PCG
$38B
| $3.04M | 0.09% |
61,824
+471
| +0.8% | +$24.5K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $3.02M | 0.09% |
20,603
+339
| +2% | +$47.1K |
|
236
Community Health Systems
CYH
$419M
| $3.01M | 0.09% |
57,888
+1,003
| +2% | +$45K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.09% |
20,768
+242
| +1% | +$32.7K |
|
|
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.98M | 0.09% |
38,789
-85
| -0.2% | -$5.29K |
|
239
Dollar General
DG
$28B
| $2.97M | 0.09% |
38,257
-820
| -2% | -$61.9K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.09% |
46,004
-1,026
| -2% | -$69.5K |
|
241
Welltower
WELL
$171B
| $2.97M | 0.09% |
45,201
+196
| +0.4% | +$14.1K |
|
242
Sempra
SRE
$55.3B
| $2.96M | 0.09% |
59,936
+298
| +0.5% | +$15.8K |
|
243
Fortune Brands Innovations
FBIN
$6.18B
| $2.96M | 0.09% |
75,601
+833
| +1% | +$32.6K |
|
244
Devon Energy
DVN
$47.3B
| $2.96M | 0.09% |
49,759
-8
| -0% | -$517 |
|
245
O'Reilly Automotive
ORLY
$75.8B
| $2.94M | 0.09% |
195,060
-1,305
| -0.7% | -$19.4K |
|
246
Extra Space Storage
EXR
$32B
| $2.94M | 0.09% |
45,026
+492
| +1% | +$33.4K |
|
247
Macy's
M
$6.54B
| $2.92M | 0.09% |
43,318
-546
| -1% | -$36.9K |
|
248
Ameriprise Financial
AMP
$49.2B
| $2.92M | 0.09% |
23,355
-150
| -0.6% | -$19.1K |
|
249
PACCAR
PCAR
$69.4B
| $2.92M | 0.09% |
68,528
+44
| +0.1% | +$1.9K |
|
250
Gartner
IT
$12.2B
| $2.89M | 0.09% |
33,652
-1,598
| -5% | -$137K |
|
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Mason Street Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Mason Street Advisors held 1,534 positions worth $3.27B, down 1% from $3.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.7%. Mason Street Advisors opened 18 new positions and exited 24, leaving the 1,534-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Mason Street Advisors's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 39,006 shares worth $2.15M.
- Mason Street Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $23.3M increase.
- Mason Street Advisors's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.26M.
- Mason Street Advisors fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $14.7M.
- Mason Street Advisors's ten largest holdings make up 13% of its $3.27B portfolio in Q2 2015.
- Mason Street Advisors opened 18 new positions and closed 24 in Q2 2015.
- Mason Street Advisors's portfolio value fell 1% quarter-over-quarter to $3.27B.
Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.