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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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$38.9B
| $2.87M | 0.09% |
58,074
+64
| +0.1% | +$3.02K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $2.86M | 0.09% |
66,471
-1,082
| -2% | -$46K |
|
253
Cencora
COR
$62.1B
| $2.86M | 0.09% |
26,873
+5
| +0% | +$563 |
|
254
Southwest Airlines
LUV
$22.7B
| $2.85M | 0.09% |
86,053
-1,005
| -1% | -$39.3K |
|
255
Williams-Sonoma
WSM
$29.5B
| $2.84M | 0.09% |
69,090
+104
| +0.2% | +$4.07K |
|
256
ManpowerGroup
MAN
$2.68B
| $2.83M | 0.09% |
31,705
+168
| +0.5% | +$14.5K |
|
257
Cummins
CMI
$88.1B
| $2.83M | 0.09% |
21,591
-99
| -0.5% | -$13.6K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $2.82M | 0.09% |
86,443
+17
| +0% | +$605 |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.09% |
29,584
-147
| -0.5% | -$14.5K |
|
260
Pediatrix Medical
MD
$2.22B
| $2.81M | 0.09% |
37,909
-789
| -2% | -$56.8K |
|
261
MSCI
MSCI
$41.3B
| $2.81M | 0.09% |
45,568
+308
| +0.7% | +$19.1K |
|
262
Sherwin-Williams
SHW
$90.1B
| $2.81M | 0.09% |
30,597
-567
| -2% | -$53.7K |
|
263
APA Corp
APA
$13B
| $2.8M | 0.09% |
48,556
+27
| +0.1% | +$1.7K |
|
264
Global Payments
GPN
$23.2B
| $2.79M | 0.09% |
53,874
-144
| -0.3% | -$7.38K |
|
265
Sysco
SYY
$40.1B
| $2.76M | 0.08% |
76,455
+170
| +0.2% | +$6.36K |
|
266
Hain Celestial
HAIN
$53.1M
| $2.74M | 0.08% |
41,585
+618
| +2% | +$39K |
|
267
AutoZone
AZO
$50.1B
| $2.72M | 0.08% |
4,085
-23
| -0.6% | -$15.7K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $2.72M | 0.08% |
39,431
+164
| +0.4% | +$11.5K |
|
269
AvalonBay Communities
AVB
$26.7B
| $2.72M | 0.08% |
17,021
+15
| +0.1% | +$2.5K |
|
270
Bath & Body Works
BBWI
$4.05B
| $2.71M | 0.08% |
39,063
-103
| -0.3% | -$7.39K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.08% |
19,224
+40
| +0.2% | +$6.34K |
|
|
EA
272
DELISTED
Electronic Arts
EA
| $2.66M | 0.08% |
40,038
-6
| -0% | -$369 |
|
|
DRC
273
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.66M | 0.08% |
31,181
+303
| +1% | +$25.3K |
|
274
Carlisle Companies
CSL
$15.5B
| $2.65M | 0.08% |
26,480
+230
| +0.9% | +$22.6K |
|
275
Ventas
VTR
$47.7B
| $2.65M | 0.08% |
37,310
+3
| +0% | +$234 |
|
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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.