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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
Cap. Flow
-$15.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.02M
3
DEI icon
Douglas Emmett
DEI
+$1.61M
4
CNO icon
CNO Financial Group
CNO
+$1.45M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.34M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.37M
5
JBHT icon
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
PLD icon
301
Prologis
PLD
$133B
$2.5M 0.08%
67,479
+1,524
+2% +$62K
FCX icon
302
Freeport-McMoran
FCX
$97.3B
$2.49M 0.08%
133,921
+3
+0% +$62
EL icon
303
Estee Lauder
EL
$31.5B
$2.49M 0.08%
28,747
+20
+0.1% +$1.73K
IEX icon
304
IDEX
IEX
$17.3B
$2.48M 0.08%
31,592
+84
+0.3% +$6.5K
TOL icon
305
Toll Brothers
TOL
$14.3B
$2.48M 0.08%
64,953
+585
+0.9% +$21.9K
VAL
306
DELISTED
Valspar
VAL
$2.48M 0.08%
30,297
+192
+0.6% +$16.1K
MCO icon
307
Moody's
MCO
$82.7B
$2.47M 0.08%
22,908
+9
+0% +$969
TRMB icon
308
Trimble
TRMB
$13.7B
$2.47M 0.08%
105,163
+778
+0.7% +$19K
BEN icon
309
Franklin Resources
BEN
$17B
$2.46M 0.08%
50,222
-229
-0.5% -$11.7K
IDXX icon
310
Idexx Laboratories
IDXX
$46.8B
$2.43M 0.07%
37,934
-26
-0.1% -$1.8K
BR icon
311
Broadridge
BR
$19B
$2.43M 0.07%
48,587
-91
-0.2% -$4.85K
CMG icon
312
Chipotle Mexican Grill
CMG
$41.9B
$2.42M 0.07%
199,900
+150
+0.1% +$1.9K
NOV icon
313
NOV
NOV
$7.08B
$2.41M 0.07%
49,943
-2,850
-5% -$147K
SCI icon
314
Service Corp International
SCI
$11.7B
$2.41M 0.07%
81,909
+189
+0.2% +$5.36K
UGI icon
315
UGI
UGI
$7.42B
$2.41M 0.07%
69,916
+325
+0.5% +$11.5K
CAG icon
316
Conagra Brands
CAG
$7.13B
$2.4M 0.07%
70,661
+177
+0.3% +$5.31K
KRC icon
317
Kilroy Realty
KRC
$4.43B
$2.4M 0.07%
35,689
+900
+3% +$64.1K
ZBH icon
318
Zimmer Biomet
ZBH
$18.3B
$2.4M 0.07%
22,600
+63
+0.3% +$6.97K
BXP icon
319
Boston Properties
BXP
$11.1B
$2.39M 0.07%
19,753
+25
+0.1% +$3.29K
FTNT icon
320
Fortinet
FTNT
$118B
$2.39M 0.07%
288,650
+3,005
+1% +$23.3K
WCN
321
Waste Connections
WCN
$42.4B
$2.37M 0.07%
75,306
+402
+0.5% +$12.8K
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
$2.36M 0.07%
43,030
+353
+0.8% +$21K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$2.35M 0.07%
26,079
+26
+0.1% +$2.51K
HUB.B
324
DELISTED
HUBBELL INC CL-B
HUB.B
$2.34M 0.07%
21,574
-105
-0.5% -$11.6K
BFH icon
325
Bread Financial
BFH
$4.39B
$2.33M 0.07%
10,011
-123
-1% -$29.4K
11 12
13
14 15

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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.