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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
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.04%
10,605
-23
-0.2% -$2.74K
UNIT
652
Uniti Group
UNIT
$2.32B
$1.2M 0.04%
+48,582
New +$1.31M
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.2M 0.04%
27,600
-344
-1% -$15.4K
POST icon
654
Post Holdings
POST
$3.57B
$1.2M 0.04%
33,966
+1,754
+5% +$54.1K
KIM icon
655
Kimco Realty
KIM
$16.4B
$1.2M 0.04%
53,148
+14
+0% +$342
SNA icon
656
Snap-on
SNA
$21.5B
$1.2M 0.04%
7,510
+25
+0.3% +$3.86K
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.2M 0.04%
24,975
-92
-0.4% -$4.36K
MAS icon
658
Masco
MAS
$15.3B
$1.19M 0.04%
50,935
-293
-0.6% -$6.94K
CA
659
DELISTED
CA, Inc.
CA
$1.19M 0.04%
40,763
-296
-0.7% -$9.2K
ESL
660
DELISTED
Esterline Technologies
ESL
$1.19M 0.04%
12,487
-44
-0.4% -$4.71K
INVX
661
Innovex International
INVX
$1.97B
$1.19M 0.04%
15,786
+171
+1% +$12.9K
CEB
662
DELISTED
CEB Inc.
CEB
$1.18M 0.04%
13,562
+78
+0.6% +$6.63K
BOH icon
663
Bank of Hawaii
BOH
$3.13B
$1.18M 0.04%
17,678
+91
+0.5% +$5.74K
AEE icon
664
Ameren
AEE
$30.1B
$1.18M 0.04%
31,243
-5
-0% -$201
HBAN icon
665
Huntington Bancshares
HBAN
$35.5B
$1.18M 0.04%
104,110
-209
-0.2% -$2.34K
CMA
666
DELISTED
Comerica
CMA
$1.18M 0.04%
22,921
-49
-0.2% -$2.39K
DHI icon
667
D.R. Horton
DHI
$42.3B
$1.18M 0.04%
42,960
+137
+0.3% +$3.68K
JNPR
668
DELISTED
Juniper Networks
JNPR
$1.18M 0.04%
45,248
-1,400
-3% -$36.8K
LEN icon
669
Lennar Class A
LEN
$21.2B
$1.17M 0.04%
24,150
-4
-0% -$184
CHRW icon
670
C.H. Robinson
CHRW
$17.5B
$1.17M 0.04%
18,779
-66
-0.4% -$4.35K
TDS icon
671
Telephone and Data Systems
TDS
$3.75B
$1.17M 0.04%
39,850
+301
+0.8% +$8.64K
AES icon
672
AES
AES
$10.5B
$1.17M 0.04%
87,873
+4,624
+6% +$62K
CSC
673
DELISTED
Computer Sciences
CSC
$1.16M 0.04%
42,069
-1,037
-2% -$29K
ACIW icon
674
ACI Worldwide
ACIW
$5.42B
$1.16M 0.04%
47,320
+649
+1% +$15.3K
CLH icon
675
Clean Harbors
CLH
$16.3B
$1.16M 0.04%
21,639
+47
+0.2% +$2.62K
25 26
27
28 29

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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.