We are live on ! Find out more
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
GGP
376
DELISTED
GGP Inc.
GGP
$2.08M 0.06%
81,020
+106
+0.1% +$2.96K
PH icon
377
Parker-Hannifin
PH
$136B
$2.08M 0.06%
17,857
-489
-3% -$59.1K
VYX icon
378
NCR Voyix
VYX
$1.14B
$2.07M 0.06%
111,983
+1,242
+1% +$23K
INFA
379
DELISTED
INFORMATICA CORP
INFA
$2.06M 0.06%
42,441
-1,633
-4% -$78.6K
DKS icon
380
Dick's Sporting Goods
DKS
$18.4B
$2.04M 0.06%
39,369
-144
-0.4% -$7.92K
GEN icon
381
Gen Digital
GEN
$17.5B
$2.04M 0.06%
87,654
-226
-0.3% -$5.51K
STLD icon
382
Steel Dynamics
STLD
$37.3B
$2.03M 0.06%
98,007
+730
+0.8% +$15.7K
K
383
DELISTED
Kellanova
K
$2.02M 0.06%
34,360
-363
-1% -$21.7K
EGN
384
DELISTED
Energen
EGN
$2.02M 0.06%
29,623
+225
+0.8% +$15.6K
ACM icon
385
Aecom
ACM
$9.77B
$2.02M 0.06%
60,951
-1,668
-3% -$55.1K
NFG icon
386
National Fuel Gas
NFG
$7.65B
$2.02M 0.06%
34,217
+277
+0.8% +$17.5K
BF.B icon
387
Brown-Forman Class B
BF.B
$13.1B
$2.01M 0.06%
62,703
-10
-0% -$304
HNT
388
DELISTED
HEALTH NET INC
HNT
$2M 0.06%
31,265
+292
+0.9% +$17.4K
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
$2M 0.06%
37,883
+948
+3% +$52K
ALTR
390
DELISTED
Altera Corp
ALTR
$1.99M 0.06%
38,769
+19
+0% +$886
MAR icon
391
Marriott International
MAR
$92.6B
$1.98M 0.06%
26,553
-158
-0.6% -$12.5K
HSP
392
DELISTED
HOSPIRA INC
HSP
$1.97M 0.06%
22,248
+173
+0.8% +$15.2K
EW icon
393
Edwards Lifesciences
EW
$51.4B
$1.97M 0.06%
83,100
-228
-0.3% -$5.14K
PAYX icon
394
Paychex
PAYX
$42.5B
$1.97M 0.06%
42,094
+3
+0% +$147
AMCX icon
395
AMC Global Media
AMCX
$487M
$1.97M 0.06%
24,024
+233
+1% +$18.1K
GNTX icon
396
Gentex
GNTX
$5.09B
$1.96M 0.06%
119,241
+315
+0.3% +$5.51K
LPT
397
DELISTED
Liberty Property Trust
LPT
$1.95M 0.06%
60,583
+616
+1% +$21.5K
CF icon
398
CF Industries
CF
$17.5B
$1.95M 0.06%
30,304
-546
-2% -$33.2K
AFG icon
399
American Financial Group
AFG
$12.1B
$1.95M 0.06%
29,930
+410
+1% +$26.5K
STX icon
400
Seagate
STX
$185B
$1.94M 0.06%
40,867
-1,418
-3% -$78.3K
14 15
16
17 18

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.