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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
DNY
551
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.47M 0.05%
84,549
+4,074
+5% +$71K
L icon
552
Loews
L
$23.6B
$1.47M 0.05%
38,256
-191
-0.5% -$7.77K
XLNX
553
DELISTED
Xilinx Inc
XLNX
$1.47M 0.05%
33,298
-371
-1% -$16.7K
XL
554
DELISTED
XL Group Ltd.
XL
$1.47M 0.05%
39,484
+6,613
+20% +$248K
ADSK icon
555
Autodesk
ADSK
$52.6B
$1.47M 0.05%
29,313
+118
+0.4% +$6.75K
SRCL
556
DELISTED
Stericycle Inc
SRCL
$1.47M 0.04%
10,951
+12
+0.1% +$1.65K
CNO icon
557
CNO Financial Group
CNO
$5.1B
$1.47M 0.04%
+79,823
New +$1.45M
WBS icon
558
Webster Financial
WBS
$12.8B
$1.46M 0.04%
36,795
+336
+0.9% +$12.7K
CASY icon
559
Casey's General Stores
CASY
$30.9B
$1.45M 0.04%
15,190
+10,031
+194% +$893K
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
$1.45M 0.04%
36,564
+401
+1% +$15.3K
DOV icon
561
Dover
DOV
$28.4B
$1.45M 0.04%
25,567
-429
-2% -$25.5K
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.04%
25,918
+70
+0.3% +$3.72K
DST
563
DELISTED
DST Systems Inc.
DST
$1.44M 0.04%
22,906
-108
-0.5% -$6.4K
TAP icon
564
Molson Coors Class B
TAP
$8.09B
$1.44M 0.04%
20,557
-30
-0.1% -$2.23K
VMC icon
565
Vulcan Materials
VMC
$36.9B
$1.43M 0.04%
17,082
+69
+0.4% +$6.02K
MSM icon
566
MSC Industrial Direct
MSM
$6.86B
$1.43M 0.04%
20,505
+71
+0.3% +$5.05K
EAT icon
567
Brinker International
EAT
$9.66B
$1.43M 0.04%
24,779
-642
-3% -$36.7K
NWL icon
568
Newell Brands
NWL
$2.56B
$1.42M 0.04%
34,599
-314
-0.9% -$12.6K
XRX icon
569
Xerox
XRX
$425M
$1.42M 0.04%
50,709
-383
-0.7% -$11.8K
AVNT icon
570
Avient
AVNT
$4.19B
$1.42M 0.04%
36,150
+265
+0.7% +$10.3K
PB icon
571
Prosperity Bancshares
PB
$8.89B
$1.41M 0.04%
24,415
+158
+0.7% +$8.6K
SLG icon
572
SL Green Realty
SLG
$3.99B
$1.41M 0.04%
13,246
+126
+1% +$14.8K
THS
573
DELISTED
Treehouse Foods
THS
$1.41M 0.04%
17,378
+144
+0.8% +$11.1K
BDC icon
574
Belden
BDC
$5.19B
$1.4M 0.04%
17,286
+162
+0.9% +$14.2K
EXPE icon
575
Expedia Group
EXPE
$37.3B
$1.4M 0.04%
12,839
+110
+0.9% +$11.4K
21 22
23
24 25

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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.