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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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$3.07B
| $1.16M | 0.04% |
56,849
+182
| +0.3% | +$3.88K |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | 0.04% |
25,783
+91
| +0.4% | +$4.1K |
|
678
KLA
KLAC
$259B
| $1.16M | 0.04% |
205,920
-3,570
| -2% | -$20.9K |
|
679
Darden Restaurants
DRI
$24.4B
| $1.15M | 0.04% |
18,119
+248
| +1% | +$14.7K |
|
680
Wolfspeed
WOLF
$1.71B
| $1.15M | 0.04% |
44,226
-734
| -2% | -$23K |
|
681
Unum
UNM
$14.3B
| $1.15M | 0.04% |
32,128
-251
| -0.8% | -$8.78K |
|
682
Idacorp
IDA
$8.2B
| $1.15M | 0.04% |
20,406
+164
| +0.8% | +$9.77K |
|
683
Molina Healthcare
MOH
$10.3B
| $1.14M | 0.04% |
16,280
+11,976
| +278% | +$801K |
|
684
Fair Isaac
FICO
$22.5B
| $1.14M | 0.04% |
12,586
-71
| -0.6% | -$6.37K |
|
685
KBR
KBR
$4.8B
| $1.14M | 0.03% |
58,468
+141
| +0.2% | +$2.53K |
|
|
GMCR
686
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.14M | 0.03% |
14,869
-747
| -5% | -$73.4K |
|
687
International Flavors & Fragrances
IFF
$21.9B
| $1.14M | 0.03% |
10,415
+17
| +0.2% | +$1.96K |
|
|
TCF
688
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.03% |
68,466
+2,185
| +3% | +$35.1K |
|
689
Expeditors International
EXPD
$23.2B
| $1.14M | 0.03% |
24,629
-66
| -0.3% | -$3.11K |
|
690
Valmont Industries
VMI
$9.53B
| $1.14M | 0.03% |
9,548
-116
| -1% | -$14.3K |
|
|
BID
691
DELISTED
Sotheby's
BID
| $1.13M | 0.03% |
25,066
+335
| +1% | +$14.8K |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.03% |
49,831
+316
| +0.6% | +$8.11K |
|
693
CMS Energy
CMS
$22.3B
| $1.13M | 0.03% |
35,538
+63
| +0.2% | +$2.12K |
|
694
Martin Marietta Materials
MLM
$33B
| $1.13M | 0.03% |
7,994
+32
| +0.4% | +$4.67K |
|
695
Ciena
CIEN
$58.4B
| $1.13M | 0.03% |
47,704
+4,109
| +9% | +$93.8K |
|
696
Patterson-UTI
PTEN
$3.76B
| $1.13M | 0.03% |
59,940
+959
| +2% | +$19.9K |
|
697
Compass Minerals
CMP
$1.15B
| $1.12M | 0.03% |
13,645
+106
| +0.8% | +$9.34K |
|
698
Mattel
MAT
$4.23B
| $1.12M | 0.03% |
43,566
+4
| +0% | +$105 |
|
|
ETFC
699
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.03% |
37,327
+132
| +0.4% | +$3.88K |
|
700
F5
FFIV
$22.7B
| $1.11M | 0.03% |
9,262
-28
| -0.3% | -$3.44K |
|
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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.