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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
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
$1.62M 0.05%
45,786
+310
+0.7% +$11.4K
ATR icon
502
AptarGroup
ATR
$8.61B
$1.62M 0.05%
25,373
+268
+1% +$17.1K
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.62M 0.05%
34,159
+503
+1% +$24.5K
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
$1.61M 0.05%
89,396
+635
+0.7% +$11.2K
AKAM icon
505
Akamai
AKAM
$15.9B
$1.6M 0.05%
22,992
-39
-0.2% -$2.89K
TSN icon
506
Tyson Foods
TSN
$20.4B
$1.6M 0.05%
37,564
-64
-0.2% -$2.63K
EQT icon
507
EQT Corp
EQT
$32.3B
$1.6M 0.05%
36,036
+102
+0.3% +$4.79K
TXT icon
508
Textron
TXT
$15.4B
$1.6M 0.05%
35,751
+99
+0.3% +$4.5K
KSS icon
509
Kohl's
KSS
$2.19B
$1.59M 0.05%
25,479
-537
-2% -$37.3K
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
$1.59M 0.05%
86,168
+65,369
+314% +$1.34M
BMR
511
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.59M 0.05%
82,493
+1,404
+2% +$29.1K
NEM icon
512
Newmont
NEM
$119B
$1.59M 0.05%
68,097
+3,852
+6% +$96.3K
PNR icon
513
Pentair
PNR
$11B
$1.59M 0.05%
34,442
-544
-2% -$23K
SF
514
Stifel
SF
$12.6B
$1.59M 0.05%
61,906
+1,824
+3% +$45K
FLO icon
515
Flowers Foods
FLO
$1.57B
$1.58M 0.05%
74,930
+712
+1% +$16K
GWR
516
DELISTED
Genesee & Wyoming Inc.
GWR
$1.58M 0.05%
20,800
+149
+0.7% +$13.1K
IM
517
DELISTED
Ingram Micro
IM
$1.58M 0.05%
63,334
+406
+0.6% +$10.6K
CBSH icon
518
Commerce Bancshares
CBSH
$8.5B
$1.58M 0.05%
57,910
+776
+1% +$20.1K
CY
519
DELISTED
Cypress Semiconductor
CY
$1.58M 0.05%
134,529
+6,535
+5% +$86.1K
TSCO icon
520
Tractor Supply
TSCO
$18B
$1.58M 0.05%
87,835
+135
+0.2% +$2.4K
COL
521
DELISTED
Rockwell Collins
COL
$1.57M 0.05%
17,031
-90
-0.5% -$8.66K
PAY
522
DELISTED
Verifone Systems Inc
PAY
$1.57M 0.05%
46,325
+515
+1% +$18.7K
EMN icon
523
Eastman Chemical
EMN
$8.42B
$1.57M 0.05%
19,183
+40
+0.2% +$3.08K
CXW icon
524
CoreCivic
CXW
$3.19B
$1.57M 0.05%
47,431
+393
+0.8% +$14.3K
LH icon
525
Labcorp
LH
$25.9B
$1.57M 0.05%
15,048
+13
+0.1% +$1.35K
19 20
21
22 23

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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.