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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 | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$51.9B
| $2.17M | 0.07% |
104,291
-638
| -0.6% | -$12.9K |
|
352
Healthpeak Properties
DOC
$14.7B
| $2.17M | 0.07% |
65,273
+119
| +0.2% | +$4.33K |
|
353
Arrow Electronics
ARW
$10.2B
| $2.16M | 0.07% |
38,782
+261
| +0.7% | +$15.9K |
|
354
Northern Trust
NTRS
$33.9B
| $2.16M | 0.07% |
28,247
-18
| -0.1% | -$1.34K |
|
355
Rockwell Automation
ROK
$49.1B
| $2.16M | 0.07% |
17,332
-118
| -0.7% | -$14.2K |
|
|
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.07% |
+39,006
| New | +$2.02M |
|
357
Jack Henry & Associates
JKHY
$11B
| $2.14M | 0.07% |
33,145
+209
| +0.6% | +$13.9K |
|
|
SIAL
358
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.14M | 0.07% |
15,378
-2
| -0% | -$278 |
|
359
Keysight
KEYS
$58.2B
| $2.14M | 0.07% |
68,635
+791
| +1% | +$27K |
|
360
Vornado Realty Trust
VNO
$7.38B
| $2.14M | 0.07% |
27,889
+53
| +0.2% | +$4.4K |
|
361
M&T Bank
MTB
$36.3B
| $2.14M | 0.07% |
17,122
+5
| +0% | +$616 |
|
362
Lumen
LUMN
$6.49B
| $2.13M | 0.07% |
72,591
-363
| -0.5% | -$12.4K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | 0.07% |
47,527
+6,886
| +17% | +$312K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.07% |
49,832
+24
| +0% | +$1.13K |
|
|
HES
365
DELISTED
Hess
HES
| $2.1M | 0.06% |
31,454
+165
| +0.5% | +$11.7K |
|
366
W.R. Berkley
WRB
$26.7B
| $2.1M | 0.06% |
136,620
-192
| -0.1% | -$2.86K |
|
367
Atmos Energy
ATO
$29B
| $2.1M | 0.06% |
40,945
+346
| +0.9% | +$18.5K |
|
368
Weyerhaeuser
WY
$18.5B
| $2.1M | 0.06% |
66,667
-945
| -1% | -$30.4K |
|
369
Xcel Energy
XEL
$48.8B
| $2.1M | 0.06% |
65,272
+109
| +0.2% | +$3.67K |
|
370
Dollar Tree
DLTR
$25.2B
| $2.1M | 0.06% |
26,550
+65
| +0.2% | +$5.14K |
|
371
NVR
NVR
$17.1B
| $2.1M | 0.06% |
1,565
+16
| +1% | +$21.6K |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.09M | 0.06% |
51,774
+113
| +0.2% | +$4.82K |
|
373
Stanley Black & Decker
SWK
$15.6B
| $2.08M | 0.06% |
19,794
-477
| -2% | -$48.6K |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $2.08M | 0.06% |
26,110
+3,249
| +14% | +$281K |
|
375
Invesco
IVZ
$14B
| $2.08M | 0.06% |
55,459
+181
| +0.3% | +$7.25K |
|
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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.