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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
CATY icon
751
Cathay General Bancorp
CATY
$4.24B
$977K 0.03%
30,123
+225
+0.8% +$6.8K
HP icon
752
Helmerich & Payne
HP
$3.71B
$976K 0.03%
13,862
– –
FDO
753
DELISTED
FAMILY DOLLAR STORES
FDO
$976K 0.03%
12,379
-2
-0% -$158
CAB
754
DELISTED
Cabela's Inc
CAB
$972K 0.03%
19,439
+238
+1% +$12.6K
DECK icon
755
Deckers Outdoor
DECK
$13.3B
$971K 0.03%
80,976
-2,556
-3% -$31.4K
CHS
756
DELISTED
Chicos FAS, Inc.
CHS
$966K 0.03%
58,104
-3,985
-6% -$67.9K
RHI icon
757
Robert Half
RHI
$4.37B
$965K 0.03%
17,393
-11
-0.1% -$629
MUSA icon
758
Murphy USA
MUSA
$9.61B
$963K 0.03%
17,245
-75
-0.4% -$4.71K
CBT icon
759
Cabot Corp
CBT
$4.52B
$959K 0.03%
25,724
+61
+0.2% +$2.63K
MTX icon
760
Minerals Technologies
MTX
$2.34B
$959K 0.03%
14,077
+101
+0.7% +$7.01K
PRI icon
761
Primerica
PRI
$9.89B
$957K 0.03%
20,937
-103
-0.5% -$4.81K
CINF icon
762
Cincinnati Financial
CINF
$27.1B
$956K 0.03%
19,047
+19
+0.1% +$980
AAN.A
763
DELISTED
The Aaron's Company Inc Class A
AAN.A
$948K 0.03%
26,180
+181
+0.7% +$6.55K
GATX icon
764
GATX Corp
GATX
$6.27B
$946K 0.03%
17,793
-49
-0.3% -$2.78K
GL icon
765
Globe Life
GL
$14.3B
$945K 0.03%
16,238
-131
-0.8% -$7.48K
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
$943K 0.03%
68,914
+571
+0.8% +$7.71K
KLXI
767
DELISTED
KLX Inc.
KLXI
$943K 0.03%
25,357
+297
+1% +$10.7K
NWSA icon
768
News Corp Class A
NWSA
$15.4B
$941K 0.03%
64,476
+158
+0.2% +$2.43K
TGNA
769
DELISTED
TEGNA Inc
TGNA
$937K 0.03%
45,642
-10,204
-18% -$192K
FULT icon
770
Fulton Financial
FULT
$4.64B
$935K 0.03%
71,616
-489
-0.7% -$6.2K
SCG
771
DELISTED
Scana
SCG
$932K 0.03%
18,403
-2
-0% -$106
XRAY icon
772
Dentsply Sirona
XRAY
$2.43B
$928K 0.03%
18,003
-72
-0.4% -$3.73K
HSNI
773
DELISTED
HSN, Inc.
HSNI
$926K 0.03%
13,186
+94
+0.7% +$6.32K
ARG
774
DELISTED
Airgas Inc
ARG
$926K 0.03%
8,751
+44
+0.5% +$4.59K
VLY icon
775
Valley National Bancorp
VLY
$8.04B
$923K 0.03%
89,534
+577
+0.6% +$5.62K
29 30
31
32 33

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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.