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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $11.9M | 0.36% |
102,879
-11,085
| -10% | -$1.31M |
|
52
RTX Corp
RTX
$301B
| $11.8M | 0.36% |
169,391
+286
| +0.2% | +$21K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $11.8M | 0.36% |
102,129
-975
| -0.9% | -$111K |
|
54
McDonald's
MCD
$196B
| $11.7M | 0.36% |
123,422
-355
| -0.3% | -$34.3K |
|
55
Mastercard
MA
$505B
| $11.7M | 0.36% |
124,799
-918
| -0.7% | -$84.2K |
|
56
iShares MBS ETF
MBB
$39B
| $11.6M | 0.36% |
107,148
-17,380
| -14% | -$1.9M |
|
57
Boeing
BA
$184B
| $11.5M | 0.35% |
82,810
-1,554
| -2% | -$227K |
|
58
Goldman Sachs
GS
$301B
| $10.8M | 0.33% |
51,734
-440
| -0.8% | -$89.7K |
|
59
Union Pacific
UNP
$175B
| $10.8M | 0.33% |
112,745
-751
| -0.7% | -$78.3K |
|
60
American International
AIG
$42.4B
| $10.6M | 0.33% |
171,694
-5,054
| -3% | -$299K |
|
61
Eli Lilly
LLY
$1.06T
| $10.5M | 0.32% |
125,748
-174
| -0.1% | -$13.3K |
|
62
Starbucks
SBUX
$120B
| $10.4M | 0.32% |
193,211
+85
| +0% | +$4.31K |
|
63
Honeywell
HON
$76.3B
| $10.3M | 0.31% |
112,020
-154
| -0.1% | -$14.4K |
|
64
US Bancorp
USB
$99.4B
| $9.91M | 0.3% |
228,303
-1,086
| -0.5% | -$47.5K |
|
65
ConocoPhillips
COP
$142B
| $9.75M | 0.3% |
158,759
+166
| +0.1% | +$10.8K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.74M | 0.3% |
35,670
-3,895
| -10% | -$1.08M |
|
67
Nike
NKE
$62.3B
| $9.69M | 0.3% |
179,342
-902
| -0.5% | -$46.2K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $9.49M | 0.29% |
112,360
+63
| +0.1% | +$5.43K |
|
69
Abbott
ABT
$187B
| $9.41M | 0.29% |
191,699
-2,634
| -1% | -$126K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $9.28M | 0.28% |
106,179
-779
| -0.7% | -$66.5K |
|
71
American Express
AXP
$231B
| $8.74M | 0.27% |
112,487
-391
| -0.3% | -$31K |
|
72
United Parcel Service
UPS
$87.7B
| $8.66M | 0.27% |
89,357
-142
| -0.2% | -$14.1K |
|
73
Mondelez International
MDLZ
$80.1B
| $8.62M | 0.26% |
209,451
-2,976
| -1% | -$117K |
|
74
eBay
EBAY
$48.9B
| $8.57M | 0.26% |
338,216
+1,275
| +0.4% | +$31.8K |
|
75
Kinder Morgan
KMI
$69.7B
| $8.57M | 0.26% |
223,344
+3,890
| +2% | +$162K |
|
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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.