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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
(-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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$5.42T
| $1.32M | 0.04% |
2,632,480
-27,480
| -1% | -$14.9K |
|
|
CNL
602
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | 0.04% |
24,514
+158
| +0.6% | +$8.57K |
|
603
Regal Rexnord
RRX
$11.9B
| $1.32M | 0.04% |
18,161
+155
| +0.9% | +$12K |
|
|
TGI
604
DELISTED
Triumph Group
TGI
| $1.32M | 0.04% |
19,972
-347
| -2% | -$22.5K |
|
605
Rayonier
RYN
$6.55B
| $1.31M | 0.04% |
56,731
+535
| +1% | +$12.6K |
|
|
IDTI
606
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | 0.04% |
60,131
+407
| +0.7% | +$8.78K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.04% |
20,203
+168
| +0.8% | +$11.3K |
|
608
Bank OZK
OZK
$5.61B
| $1.3M | 0.04% |
28,489
+19,157
| +205% | +$815K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.04% |
14,234
+15
| +0.1% | +$1.48K |
|
610
Federated Hermes
FHI
$4.72B
| $1.3M | 0.04% |
38,728
+317
| +0.8% | +$10.9K |
|
611
Woodward
WWD
$21.4B
| $1.3M | 0.04% |
23,563
+258
| +1% | +$13.2K |
|
612
Hawaiian Electric Industries
HE
$2.14B
| $1.29M | 0.04% |
43,538
+2,171
| +5% | +$67.5K |
|
613
Sensient Technologies
SXT
$5.53B
| $1.29M | 0.04% |
18,942
-198
| -1% | -$13.4K |
|
|
SFG
614
DELISTED
STANCORP FINL GRP
SFG
| $1.29M | 0.04% |
17,108
+135
| +0.8% | +$9.93K |
|
615
United Natural Foods
UNFI
$2.85B
| $1.29M | 0.04% |
20,296
+157
| +0.8% | +$10.6K |
|
|
GAP
616
The Gap Inc
GAP
$7.37B
| $1.29M | 0.04% |
33,856
-301
| -0.9% | -$11.9K |
|
|
CAM
617
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.04% |
24,646
-302
| -1% | -$15.7K |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.04% |
33,491
+226
| +0.7% | +$9.53K |
|
|
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
| $1.28M | 0.04% |
6,098
-31
| -0.5% | -$7.25K |
|
620
NetApp
NTAP
$37.2B
| $1.27M | 0.04% |
40,147
-3
| -0% | -$104 |
|
621
Travel + Leisure Co
TNL
$4.7B
| $1.27M | 0.04% |
34,237
-153
| -0.4% | -$5.99K |
|
|
CLC
622
DELISTED
Clarcor
CLC
| $1.26M | 0.04% |
20,331
+111
| +0.5% | +$7.06K |
|
623
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.26M | 0.04% |
8,384
+62
| +0.7% | +$8.87K |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $1.26M | 0.04% |
82,493
+8
| +0% | +$130 |
|
625
SM Energy
SM
$6.87B
| $1.26M | 0.04% |
27,344
+173
| +0.6% | +$9.13K |
|
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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.