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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
RSG icon
626
Republic Services
RSG
$65.7B
$1.26M 0.04%
32,121
-162
-0.5% -$6.52K
TRIP icon
627
TripAdvisor
TRIP
$1.26B
$1.26M 0.04%
14,413
+56
+0.4% +$4.55K
DLX icon
628
Deluxe
DLX
$1.15B
$1.25M 0.04%
20,237
+144
+0.7% +$9.46K
ASB icon
629
Associated Banc-Corp
ASB
$5.91B
$1.25M 0.04%
61,820
+1,933
+3% +$37.4K
WNR
630
DELISTED
Western Refining Inc
WNR
$1.25M 0.04%
28,649
+198
+0.7% +$8.79K
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M 0.04%
22,965
+206
+0.9% +$10.7K
BALL icon
632
Ball Corp
BALL
$16.8B
$1.25M 0.04%
35,502
+126
+0.4% +$4.55K
WEN icon
633
Wendy's
WEN
$1.46B
$1.25M 0.04%
110,399
-649
-0.6% -$7.15K
SWI
634
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.24M 0.04%
26,936
+213
+0.8% +$10.5K
MCHP icon
635
Microchip Technology
MCHP
$46B
$1.24M 0.04%
52,104
+218
+0.4% +$5.29K
IPGP icon
636
IPG Photonics
IPGP
$3.84B
$1.24M 0.04%
14,505
+162
+1% +$15.2K
FTI icon
637
TechnipFMC
FTI
$27.3B
$1.23M 0.04%
39,961
-100
-0.2% -$3.08K
SKT icon
638
Tanger
SKT
$4.52B
$1.23M 0.04%
38,844
+820
+2% +$27.8K
TPR icon
639
Tapestry
TPR
$32.8B
$1.23M 0.04%
35,576
+53
+0.1% +$2.03K
BBY icon
640
Best Buy
BBY
$17.3B
$1.23M 0.04%
37,702
+209
+0.6% +$7.41K
AEO icon
641
American Eagle Outfitters
AEO
$3.01B
$1.23M 0.04%
71,287
+596
+0.8% +$10K
PVH icon
642
PVH
PVH
$4.04B
$1.23M 0.04%
10,648
+30
+0.3% +$3.26K
LHX icon
643
L3Harris
LHX
$53.4B
$1.22M 0.04%
15,868
+2,459
+18% +$195K
CST
644
DELISTED
CST Brands, Inc.
CST
$1.22M 0.04%
31,226
+158
+0.5% +$6.58K
X
645
DELISTED
US Steel
X
$1.22M 0.04%
59,046
+380
+0.6% +$9.32K
SLH
646
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.21M 0.04%
27,204
+141
+0.5% +$6.94K
NATI
647
DELISTED
National Instruments Corp
NATI
$1.21M 0.04%
41,034
+264
+0.6% +$8.12K
BWLD
648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.21M 0.04%
7,699
+72
+0.9% +$11.8K
LSTR icon
649
Landstar System
LSTR
$6.21B
$1.2M 0.04%
18,000
-41
-0.2% -$2.66K
SPXC icon
650
SPX Corp
SPXC
$10.8B
$1.2M 0.04%
66,030
+481
+0.7% +$9.38K
24 25
26
27 28

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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.