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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
SLM icon
476
SLM Corp
SLM
$5.15B
$1.7M 0.05%
172,536
+1,979
+1% +$20K
CGNX icon
477
Cognex
CGNX
$11.3B
$1.7M 0.05%
70,628
+916
+1% +$22.5K
GGG icon
478
Graco
GGG
$13.5B
$1.69M 0.05%
71,349
+72
+0.1% +$1.74K
CTRA
479
DELISTED
Coterra Energy
CTRA
$1.68M 0.05%
53,258
+48
+0.1% +$1.6K
HSY icon
480
Hershey
HSY
$36.6B
$1.68M 0.05%
18,898
-156
-0.8% -$14.7K
TER icon
481
Teradyne
TER
$59.3B
$1.68M 0.05%
86,957
-757
-0.9% -$15.1K
DHC
482
Diversified Healthcare Trust
DHC
$2.14B
$1.67M 0.05%
96,111
+617
+0.6% +$12.2K
JBL icon
483
Jabil
JBL
$35.8B
$1.67M 0.05%
78,535
+713
+0.9% +$16.8K
RCL icon
484
Royal Caribbean
RCL
$85.6B
$1.67M 0.05%
21,237
+24
+0.1% +$1.83K
UHS icon
485
Universal Health Services
UHS
$10.5B
$1.67M 0.05%
11,738
+15
+0.1% +$1.88K
ATML
486
DELISTED
ATMEL CORP
ATML
$1.67M 0.05%
169,170
+1,524
+0.9% +$13.4K
SNV
487
DELISTED
Synovus
SNV
$1.66M 0.05%
53,989
-835
-2% -$24.1K
TRN icon
488
Trinity Industries
TRN
$2.38B
$1.66M 0.05%
87,231
+146
+0.2% +$3.27K
LRCX icon
489
Lam Research
LRCX
$390B
$1.66M 0.05%
203,870
-1,300
-0.6% -$10.2K
BWA icon
490
BorgWarner
BWA
$13.9B
$1.66M 0.05%
33,097
-30
-0.1% -$1.6K
A icon
491
Agilent Technologies
A
$41.2B
$1.66M 0.05%
42,903
-344
-0.8% -$14.3K
ARRS
492
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.65M 0.05%
53,775
+573
+1% +$18.6K
KEY icon
493
KeyCorp
KEY
$24.4B
$1.64M 0.05%
109,232
-921
-0.8% -$13.6K
CPRT icon
494
Copart
CPRT
$27.5B
$1.64M 0.05%
369,224
+2,568
+0.7% +$11.6K
FAF icon
495
First American
FAF
$7.58B
$1.64M 0.05%
43,935
+526
+1% +$18.9K
BCR
496
DELISTED
CR Bard Inc.
BCR
$1.63M 0.05%
9,560
-4
-0% -$683
ETR icon
497
Entergy
ETR
$50B
$1.63M 0.05%
46,232
-254
-0.5% -$9.54K
SGI
498
Somnigroup International
SGI
$13.7B
$1.63M 0.05%
98,936
+788
+0.8% +$12K
RGLD icon
499
Royal Gold
RGLD
$19.5B
$1.63M 0.05%
26,423
+158
+0.6% +$10.1K
LYV icon
500
Live Nation Entertainment
LYV
$42.1B
$1.63M 0.05%
59,144
+712
+1% +$19.4K
18 19
20
21 22

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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.