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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
WKC icon
576
World Kinect Corp
WKC
$1.86B
$1.4M 0.04%
29,259
+224
+0.8% +$11.7K
FMER
577
DELISTED
FIRSTMERIT CORP
FMER
$1.4M 0.04%
67,196
+586
+0.9% +$11.6K
AKRX
578
DELISTED
Akorn Inc
AKRX
$1.4M 0.04%
32,003
+2,037
+7% +$94.2K
FEIC
579
DELISTED
FEI COMPANY
FEIC
$1.4M 0.04%
16,845
+3
+0% +$239
SEE
580
DELISTED
Sealed Air
SEE
$1.39M 0.04%
27,062
-2
-0% -$96
WSO icon
581
Watsco Inc
WSO
$13.6B
$1.38M 0.04%
11,129
+122
+1% +$15.2K
MSI icon
582
Motorola Solutions
MSI
$77.4B
$1.37M 0.04%
23,902
-654
-3% -$39.2K
ANDV
583
DELISTED
Andeavor
ANDV
$1.37M 0.04%
16,215
+130
+0.8% +$11.3K
WAT icon
584
Waters Corp
WAT
$39.9B
$1.37M 0.04%
10,648
-45
-0.4% -$5.84K
LLTC
585
DELISTED
Linear Technology Corp
LLTC
$1.36M 0.04%
30,835
+31
+0.1% +$1.44K
DAN icon
586
Dana Inc
DAN
$3.06B
$1.36M 0.04%
66,121
-247
-0.4% -$5.34K
JWN
587
DELISTED
Nordstrom
JWN
$1.35M 0.04%
18,155
+38
+0.2% +$2.89K
MAC icon
588
Macerich
MAC
$6.92B
$1.35M 0.04%
18,137
+9
+0% +$730
SJM icon
589
J.M. Smucker
SJM
$12.8B
$1.35M 0.04%
12,480
-625
-5% -$72.3K
WU icon
590
Western Union
WU
$2.21B
$1.35M 0.04%
66,482
-672
-1% -$14.3K
CRL icon
591
Charles River Laboratories
CRL
$12.8B
$1.35M 0.04%
19,196
+135
+0.7% +$9.99K
FNFG
592
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.35M 0.04%
142,798
+246
+0.2% +$2.25K
OSK icon
593
Oshkosh
OSK
$9.59B
$1.34M 0.04%
31,700
+229
+0.7% +$11.5K
DGX icon
594
Quest Diagnostics
DGX
$26.3B
$1.34M 0.04%
18,495
-90
-0.5% -$6.64K
CBRE icon
595
CBRE Group
CBRE
$42.9B
$1.33M 0.04%
36,015
-11
-0% -$418
MKC icon
596
McCormick & Company Non-Voting
MKC
$14.2B
$1.33M 0.04%
32,908
-130
-0.4% -$5.06K
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.04%
12,061
+780
+7% +$93.2K
O icon
598
Realty Income
O
$59.1B
$1.33M 0.04%
30,901
-62,637
-67% -$2.86M
TIF
599
DELISTED
Tiffany & Co.
TIF
$1.33M 0.04%
14,469
-24
-0.2% -$2.15K
THG icon
600
Hanover Insurance
THG
$7.98B
$1.33M 0.04%
17,922
+79
+0.4% +$5.67K
22 23
24
25 26

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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.