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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$220B
| $19.2M | 0.59% |
123,347
-482
| -0.4% | -$77.5K |
|
27
Home Depot
HD
$349B
| $18.6M | 0.57% |
167,262
-2,454
| -1% | -$275K |
|
28
Intel
INTC
$503B
| $18.6M | 0.57% |
610,858
+935
| +0.2% | +$30.2K |
|
29
Cisco
CSCO
$476B
| $18M | 0.55% |
654,881
-2,530
| -0.4% | -$72.6K |
|
30
Vanguard S&P 500 ETF
VOO
$1.01T
| $18M | 0.55% |
95,185
+1,560
| +2% | +$301K |
|
31
PepsiCo
PEP
$189B
| $17.7M | 0.54% |
190,063
-843
| -0.4% | -$80.6K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $16.9M | 0.52% |
81,895
-11,160
| -12% | -$2.35M |
|
33
Visa
V
$692B
| $16.7M | 0.51% |
248,908
-924
| -0.4% | -$62.6K |
|
34
Oracle
ORCL
$413B
| $16.5M | 0.51% |
410,495
-2,349
| -0.6% | -$102K |
|
35
Philip Morris
PM
$293B
| $16M | 0.49% |
199,475
+254
| +0.1% | +$20.9K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $15.3M | 0.47% |
50,533
+245
| +0.5% | +$73.1K |
|
37
CVS Health
CVS
$123B
| $15.2M | 0.47% |
145,289
+374
| +0.3% | +$38.2K |
|
38
Amgen
AMGN
$219B
| $15M | 0.46% |
97,903
+174
| +0.2% | +$27.9K |
|
39
UnitedHealth
UNH
$367B
| $15M | 0.46% |
122,571
-250
| -0.2% | -$29.6K |
|
40
AbbVie
ABBV
$431B
| $14.9M | 0.46% |
221,418
+16,150
| +8% | +$1.05M |
|
41
Walmart Inc
WMT
$892B
| $14.4M | 0.44% |
609,597
-594
| -0.1% | -$15.1K |
|
42
Bristol-Myers Squibb
BMY
$131B
| $14.3M | 0.44% |
214,647
+592
| +0.3% | +$39K |
|
43
SLB Ltd
SLB
$76.5B
| $14.1M | 0.43% |
163,495
-745
| -0.5% | -$67.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $13.7M | 0.42% |
344,365
| – | – |
|
45
Medtronic
MDT
$110B
| $13.6M | 0.42% |
183,498
-28
| -0% | -$2.14K |
|
46
Qualcomm
QCOM
$168B
| $13.1M | 0.4% |
209,830
-2,608
| -1% | -$178K |
|
47
iShares MSCI India ETF
INDA
$6.6B
| $13M | 0.4% |
429,000
| – | – |
|
48
3M
MMM
$93.2B
| $12.6M | 0.39% |
97,689
-79
| -0.1% | -$10.6K |
|
49
Altria Group
MO
$113B
| $12.4M | 0.38% |
253,222
-395
| -0.2% | -$20K |
|
50
Biogen
BIIB
$30.5B
| $12.2M | 0.37% |
30,289
+74
| +0.2% | +$29.7K |
|
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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.