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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.3B
$2.33M 0.07%
118,625
+890
+0.8% +$17.3K
EIX icon
327
Edison International
EIX
$26.5B
$2.33M 0.07%
41,953
-6
-0% -$360
ZBRA icon
328
Zebra Technologies
ZBRA
$17.7B
$2.33M 0.07%
20,965
+456
+2% +$47.3K
INGR icon
329
Ingredion
INGR
$6.56B
$2.31M 0.07%
29,000
+201
+0.7% +$16.1K
OGE icon
330
OGE Energy
OGE
$9.78B
$2.31M 0.07%
80,891
+549
+0.7% +$17.1K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.07%
86,910
-12
-0% -$339
APH icon
332
Amphenol
APH
$206B
$2.31M 0.07%
159,112
-680
-0.4% -$9.77K
ISRG icon
333
Intuitive Surgical
ISRG
$133B
$2.3M 0.07%
42,714
+288
+0.7% +$16.1K
TT icon
334
Trane Technologies
TT
$106B
$2.3M 0.07%
34,086
+174
+0.5% +$11.9K
TFX icon
335
Teleflex
TFX
$6B
$2.28M 0.07%
16,832
+141
+0.8% +$17.9K
CRI icon
336
Carter's
CRI
$1.47B
$2.26M 0.07%
21,295
+28
+0.1% +$2.81K
AVT icon
337
Avnet
AVT
$7.82B
$2.26M 0.07%
55,051
+125
+0.2% +$5.5K
SIRO
338
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.26M 0.07%
22,517
+142
+0.6% +$13.6K
FIS icon
339
Fidelity National Information Services
FIS
$21.8B
$2.26M 0.07%
36,500
-212
-0.6% -$13.6K
REG icon
340
Regency Centers
REG
$14.1B
$2.25M 0.07%
38,231
+321
+0.8% +$20.5K
HIG icon
341
Hartford Financial Services
HIG
$39.4B
$2.25M 0.07%
54,072
-140
-0.3% -$5.85K
OHI icon
342
Omega Healthcare
OHI
$14.8B
$2.24M 0.07%
65,174
+9,345
+17% +$343K
ROP icon
343
Roper Technologies
ROP
$39.6B
$2.23M 0.07%
12,943
+19
+0.1% +$3.29K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.7B
$2.22M 0.07%
30,539
+213
+0.7% +$16.1K
HII icon
345
Huntington Ingalls Industries
HII
$12.7B
$2.22M 0.07%
19,713
+258
+1% +$32.8K
JBLU icon
346
JetBlue
JBLU
$2.27B
$2.21M 0.07%
106,656
+1,489
+1% +$30.2K
WDC icon
347
Western Digital
WDC
$149B
$2.19M 0.07%
36,977
-25
-0.1% -$1.79K
AOS icon
348
A.O. Smith
AOS
$8.67B
$2.19M 0.07%
60,740
+272
+0.4% +$9.37K
OMC icon
349
Omnicom Group
OMC
$23.3B
$2.19M 0.07%
31,459
-315
-1% -$23.8K
ED icon
350
Consolidated Edison
ED
$40B
$2.18M 0.07%
37,712
-8
-0% -$483
12 13
14
15 16

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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.