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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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$14.9B
| $2.64M | 0.08% |
53,997
+130
| +0.2% | +$6.4K |
|
277
Alliant Energy
LNT
$18B
| $2.64M | 0.08% |
91,582
+2,222
| +2% | +$67.4K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $2.64M | 0.08% |
36,070
-155
| -0.4% | -$11.2K |
|
279
East-West Bancorp
EWBC
$18B
| $2.63M | 0.08% |
58,675
+858
| +1% | +$36.8K |
|
280
T. Rowe Price
TROW
$24.1B
| $2.63M | 0.08% |
33,832
+254
| +0.8% | +$20.5K |
|
281
Camden Property Trust
CPT
$11.1B
| $2.62M | 0.08% |
35,199
+272
| +0.8% | +$20.6K |
|
282
Micron Technology
MU
$984B
| $2.61M | 0.08% |
138,720
-21
| -0% | -$560 |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.08% |
139,854
+1,006
| +0.7% | +$20K |
|
284
Analog Devices
ADI
$189B
| $2.59M | 0.08% |
40,373
+240
| +0.6% | +$15.6K |
|
285
International Paper
IP
$21.8B
| $2.59M | 0.08% |
57,499
-7
| -0% | -$347 |
|
286
Ross Stores
ROST
$81.5B
| $2.59M | 0.08% |
53,282
-32
| -0.1% | -$1.61K |
|
287
SEI Investments
SEIC
$12.5B
| $2.58M | 0.08% |
52,525
+115
| +0.2% | +$5.41K |
|
288
Skyworks Solutions
SWKS
$10.3B
| $2.56M | 0.08% |
24,607
+32
| +0.1% | +$3.24K |
|
289
Public Service Enterprise Group
PEG
$37.6B
| $2.56M | 0.08% |
65,137
-51
| -0.1% | -$2.12K |
|
290
Factset
FDS
$10.1B
| $2.56M | 0.08% |
15,743
+121
| +0.8% | +$19.7K |
|
291
Alexandria Real Estate Equities
ARE
$8.39B
| $2.55M | 0.08% |
29,199
+187
| +0.6% | +$17.4K |
|
292
Reinsurance Group of America
RGA
$16B
| $2.54M | 0.08% |
26,830
-869
| -3% | -$81.8K |
|
293
Waste Management
WM
$92.1B
| $2.54M | 0.08% |
54,825
-165
| -0.3% | -$8.3K |
|
294
Domino's
DPZ
$11.7B
| $2.54M | 0.08% |
22,371
-34
| -0.2% | -$3.67K |
|
|
PPL
295
PPL Corp
PPL
$26.7B
| $2.54M | 0.08% |
86,029
-6,192
| -7% | -$193K |
|
296
Constellation Brands
STZ
$23.2B
| $2.53M | 0.08% |
21,816
+139
| +0.6% | +$16.4K |
|
|
FISV
297
Fiserv Inc
FISV
$27.7B
| $2.52M | 0.08% |
60,980
-500
| -0.8% | -$20.1K |
|
298
Monster Beverage
MNST
$88.8B
| $2.52M | 0.08% |
113,064
+84
| +0.1% | +$1.88K |
|
299
Albemarle
ALB
$15.2B
| $2.51M | 0.08% |
45,471
+300
| +0.7% | +$17.9K |
|
300
Packaging Corp of America
PKG
$22.7B
| $2.51M | 0.08% |
40,155
+524
| +1% | +$36.9K |
|
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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.