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
(-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 | |
|---|---|---|---|---|---|---|
|
LPNT
526
DELISTED
LifePoint Health, Inc.
LPNT
| $1.56M | 0.05% |
17,959
+158
| +0.9% | +$11.9K |
|
527
Steris
STE
$23.1B
| $1.56M | 0.05% |
24,207
+213
| +0.9% | +$14.4K |
|
|
SNDK
528
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.05% |
26,773
-660
| -2% | -$44.2K |
|
529
Eagle Materials
EXP
$6.57B
| $1.55M | 0.05% |
20,360
+111
| +0.5% | +$9.17K |
|
530
Qorvo
QRVO
$8.74B
| $1.54M | 0.05% |
19,242
-40,555
| -68% | -$3.14M |
|
531
MDU Resources
MDU
$4.32B
| $1.54M | 0.05% |
207,614
+1,686
| +0.8% | +$13.5K |
|
532
Affiliated Managers Group
AMG
$9.76B
| $1.54M | 0.05% |
7,047
+16
| +0.2% | +$3.56K |
|
533
Brown & Brown
BRO
$23.9B
| $1.54M | 0.05% |
93,622
-1,176
| -1% | -$19.2K |
|
534
Henry Schein
HSIC
$9.82B
| $1.53M | 0.05% |
27,456
-64
| -0.2% | -$3.54K |
|
535
Old Republic International
ORI
$10.4B
| $1.53M | 0.05% |
97,772
+756
| +0.8% | +$11.7K |
|
536
Mohawk Industries
MHK
$9.22B
| $1.53M | 0.05% |
8,000
+8
| +0.1% | +$1.48K |
|
537
Highwoods Properties
HIW
$3.47B
| $1.52M | 0.05% |
38,121
+698
| +2% | +$30K |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.05% |
22,059
-1,844
| -8% | -$132K |
|
539
Harley-Davidson
HOG
$2.71B
| $1.52M | 0.05% |
26,919
-322
| -1% | -$18.4K |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.05% |
17,851
+150
| +0.8% | +$12.7K |
|
541
ITT
ITT
$19.1B
| $1.51M | 0.05% |
36,154
-497
| -1% | -$20.7K |
|
|
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 0.05% |
62,633
+543
| +0.9% | +$14K |
|
543
Teledyne Technologies
TDY
$32B
| $1.51M | 0.05% |
14,322
+118
| +0.8% | +$12.5K |
|
|
WRI
544
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.05% |
46,203
+811
| +2% | +$27.5K |
|
|
545
Douglas Emmett
DEI
$1.96B
| $1.5M | 0.05% |
+55,573
| New | +$1.61M |
|
|
STR
546
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.05% |
71,218
+536
| +0.8% | +$12.2K |
|
547
Equifax
EFX
$21.4B
| $1.49M | 0.05% |
15,324
-64
| -0.4% | -$6.24K |
|
548
First Horizon
FHN
$12.1B
| $1.48M | 0.05% |
94,641
+306
| +0.3% | +$4.52K |
|
549
Bio-Techne
TECH
$11.3B
| $1.48M | 0.05% |
60,236
+412
| +0.7% | +$10.3K |
|
550
Fastenal
FAST
$59.5B
| $1.48M | 0.05% |
140,020
-24
| -0% | -$253 |
|
Similar funds
IAS
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.