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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
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.03%
33,620
-1,187
-3% -$36.7K
THO icon
727
Thor Industries
THO
$4.14B
$1.04M 0.03%
18,476
-232
-1% -$14K
WYNN icon
728
Wynn Resorts
WYNN
$10.6B
$1.04M 0.03%
10,498
+66
+0.6% +$7.45K
CTAS icon
729
Cintas
CTAS
$81.3B
$1.03M 0.03%
48,904
-1,260
-3% -$26.5K
RL icon
730
Ralph Lauren
RL
$23.6B
$1.03M 0.03%
7,782
+23
+0.3% +$3.11K
JNS
731
DELISTED
Janus Capital Group Inc
JNS
$1.03M 0.03%
59,970
+400
+0.7% +$7.15K
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
53,172
+69
+0.1% +$1.43K
LDOS icon
733
Leidos
LDOS
$17.3B
$1.02M 0.03%
25,328
+270
+1% +$11.3K
WLY icon
734
John Wiley & Sons Class A
WLY
$2.66B
$1.02M 0.03%
18,802
+119
+0.6% +$6.91K
CVG
735
DELISTED
Convergys
CVG
$1.02M 0.03%
40,058
+167
+0.4% +$4.04K
TIME
736
DELISTED
Time Inc.
TIME
$1.02M 0.03%
44,391
+293
+0.7% +$6.69K
MWV
737
DELISTED
MEADWESTVACO CORP
MWV
$1.02M 0.03%
21,609
+45
+0.2% +$2.21K
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$1.02M 0.03%
82,986
+873
+1% +$11.5K
WPG
739
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.03%
8,340
+56
+0.7% +$7.38K
HWC icon
740
Hancock Whitney
HWC
$6.24B
$1.01M 0.03%
31,571
-825
-3% -$25K
FLR icon
741
Fluor
FLR
$7.96B
$1.01M 0.03%
18,983
-50
-0.3% -$2.89K
CAKE icon
742
Cheesecake Factory
CAKE
$5.33B
$1M 0.03%
18,381
-329
-2% -$17K
WT icon
743
WisdomTree
WT
$3.22B
$1M 0.03%
+45,544
New +$960K
TEX icon
744
Terex
TEX
$7.74B
$990K 0.03%
42,599
-174
-0.4% -$4.59K
JEF icon
745
Jefferies Financial Group
JEF
$13.1B
$986K 0.03%
45,359
-5
-0% -$107
LPX icon
746
Louisiana-Pacific
LPX
$5.49B
$983K 0.03%
57,738
+400
+0.7% +$6.79K
NRG icon
747
NRG Energy
NRG
$24.8B
$983K 0.03%
42,942
-548
-1% -$13.7K
BIG
748
DELISTED
Big Lots, Inc.
BIG
$983K 0.03%
21,860
+332
+2% +$15.5K
THOR
749
DELISTED
THORATEC CORPORATION
THOR
$979K 0.03%
21,968
+175
+0.8% +$7.66K
HRL icon
750
Hormel Foods
HRL
$13.8B
$978K 0.03%
34,710
+22
+0.1% +$623
28 29
30
31 32

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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.