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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$29.9B
| $1.94M | 0.06% |
33,833
| – | – |
|
402
Host Hotels & Resorts
HST
$16B
| $1.94M | 0.06% |
97,562
+5
| +0% | +$101 |
|
403
Graham Holdings Company
GHC
$5B
| $1.93M | 0.06% |
2,974
+23
| +0.8% | +$14.5K |
|
404
Lincoln National
LNC
$8.89B
| $1.93M | 0.06% |
32,580
-439
| -1% | -$25.7K |
|
405
Progressive
PGR
$125B
| $1.91M | 0.06% |
68,747
-272
| -0.4% | -$7.42K |
|
406
PTC
PTC
$15.9B
| $1.91M | 0.06% |
46,608
+321
| +0.7% | +$12.7K |
|
407
Brunswick
BC
$5.29B
| $1.91M | 0.06% |
37,572
+187
| +0.5% | +$9.78K |
|
|
ULTI
408
DELISTED
Ultimate Software Group Inc
ULTI
| $1.9M | 0.06% |
11,584
+63
| +0.5% | +$10.6K |
|
409
NewMarket
NEU
$8.17B
| $1.9M | 0.06% |
4,287
+27
| +0.6% | +$12.4K |
|
410
NNN REIT
NNN
$8.99B
| $1.9M | 0.06% |
54,316
+1,065
| +2% | +$40.8K |
|
411
RenaissanceRe
RNR
$13.4B
| $1.9M | 0.06% |
18,666
+234
| +1% | +$24.1K |
|
412
Lamar Advertising Co
LAMR
$16.2B
| $1.89M | 0.06% |
32,794
+470
| +1% | +$28K |
|
413
Old Dominion Freight Line
ODFL
$44.4B
| $1.88M | 0.06% |
82,386
+366
| +0.4% | +$8.71K |
|
414
The Mosaic Company
MOS
$7.31B
| $1.87M | 0.06% |
39,963
-85
| -0.2% | -$3.86K |
|
|
EV
415
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.06% |
47,802
+104
| +0.2% | +$4.29K |
|
416
Lincoln Electric
LECO
$15.4B
| $1.86M | 0.06% |
30,637
-649
| -2% | -$43K |
|
417
Oceaneering
OII
$4.82B
| $1.86M | 0.06% |
40,023
-102
| -0.3% | -$5.36K |
|
418
NiSource
NI
$20.5B
| $1.86M | 0.06% |
104,007
+367
| +0.4% | +$6.53K |
|
419
Equinix
EQIX
$103B
| $1.86M | 0.06% |
7,330
+57
| +0.8% | +$14.5K |
|
420
Eversource Energy
ES
$27.3B
| $1.86M | 0.06% |
40,902
+103
| +0.3% | +$4.99K |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.06% |
39,677
+683
| +2% | +$31.6K |
|
422
Align Technology
ALGN
$12.1B
| $1.85M | 0.06% |
29,456
+197
| +0.7% | +$11.6K |
|
423
AGCO
AGCO
$7.24B
| $1.84M | 0.06% |
32,477
+73
| +0.2% | +$3.71K |
|
424
Donaldson
DCI
$11.4B
| $1.83M | 0.06% |
51,247
+102
| +0.2% | +$3.72K |
|
|
WR
425
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.06% |
53,598
+379
| +0.7% | +$13.9K |
|
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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.