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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
KATE
701
DELISTED
Kate Spade & Company
KATE
$1.11M 0.03%
51,741
+423
+0.8% +$12.2K
ROL icon
702
Rollins
ROL
$18.2B
$1.11M 0.03%
87,737
+545
+0.6% +$6.15K
AVP
703
DELISTED
Avon Products, Inc.
AVP
$1.1M 0.03%
176,347
+1,247
+0.7% +$9.26K
VIAV icon
704
Viavi Solutions
VIAV
$9.66B
$1.1M 0.03%
166,839
+2,088
+1% +$15.2K
LXK
705
DELISTED
Lexmark Intl Inc
LXK
$1.1M 0.03%
24,845
+401
+2% +$17.8K
KMT icon
706
Kennametal
KMT
$2.52B
$1.1M 0.03%
32,132
+249
+0.8% +$8.93K
URI icon
707
United Rentals
URI
$72.4B
$1.09M 0.03%
12,486
+56
+0.5% +$5.36K
WGL
708
DELISTED
Wgl Holdings
WGL
$1.09M 0.03%
20,156
+130
+0.6% +$7.28K
CPB icon
709
Campbell Soup
CPB
$6.87B
$1.09M 0.03%
22,884
-4
-0% -$187
HAR
710
DELISTED
Harman International Industries
HAR
$1.09M 0.03%
9,162
+324
+4% +$41.7K
VAR
711
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.03%
14,654
-43
-0.3% -$3.37K
HAS icon
712
Hasbro
HAS
$13.2B
$1.08M 0.03%
14,426
+17
+0.1% +$1.21K
IWR icon
713
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.08M 0.03%
25,312
-77,500
-75% -$3.37M
CPRI icon
714
Capri Holdings
CPRI
$1.74B
$1.08M 0.03%
25,585
-269
-1% -$15.2K
TKR icon
715
Timken Company
TKR
$9.03B
$1.08M 0.03%
29,414
-590
-2% -$23.5K
UFS
716
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.03%
25,944
+266
+1% +$11.6K
SMG icon
717
ScottsMiracle-Gro
SMG
$3.66B
$1.07M 0.03%
18,125
+235
+1% +$14.9K
RDC
718
DELISTED
Rowan Companies Plc
RDC
$1.07M 0.03%
50,569
+398
+0.8% +$8.42K
OKE icon
719
Oneok
OKE
$54.5B
$1.06M 0.03%
26,881
+42
+0.2% +$1.86K
RRC icon
720
Range Resources
RRC
$8.95B
$1.06M 0.03%
21,441
+85
+0.4% +$4.85K
MENT
721
DELISTED
Mentor Graphics Corp
MENT
$1.06M 0.03%
40,052
+648
+2% +$16.5K
CNP icon
722
CenterPoint Energy
CNP
$26.8B
$1.05M 0.03%
55,395
+43
+0.1% +$869
HRB icon
723
H&R Block
HRB
$5.86B
$1.05M 0.03%
35,442
-6
-0% -$188
JCP
724
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 0.03%
123,796
+996
+0.8% +$8.59K
GT icon
725
Goodyear
GT
$1.85B
$1.05M 0.03%
34,736
+21
+0.1% +$624
27 28
29
30 31

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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.