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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
HNI icon
776
HNI Corp
HNI
$3.59B
$922K 0.03%
18,031
+242
+1% +$12.5K
DBD
777
DELISTED
Diebold Nixdorf Incorporated
DBD
$920K 0.03%
26,283
+222
+0.9% +$7.83K
DNR
778
DELISTED
Denbury Resources, Inc.
DNR
$919K 0.03%
144,543
+2,224
+2% +$17K
PCL
779
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$917K 0.03%
22,614
-60
-0.3% -$2.52K
FLS icon
780
Flowserve
FLS
$10.2B
$913K 0.03%
17,344
-5
-0% -$279
NAVI icon
781
Navient
NAVI
$853M
$912K 0.03%
50,093
-1,609
-3% -$31.5K
OGS icon
782
ONE Gas
OGS
$5.04B
$907K 0.03%
21,317
+315
+1% +$13.4K
FMC icon
783
FMC
FMC
$1.33B
$904K 0.03%
19,825
+29
+0.1% +$1.44K
CDP icon
784
COPT Defense Properties
CDP
$4.21B
$902K 0.03%
38,317
+1,053
+3% +$28K
ANN
785
DELISTED
ANN INC
ANN
$900K 0.03%
18,642
+230
+1% +$9.94K
WAFD icon
786
WaFd
WAFD
$2.75B
$898K 0.03%
38,437
-1,049
-3% -$23.5K
CADE
787
DELISTED
Cadence Bank
CADE
$897K 0.03%
34,827
+315
+0.9% +$7.77K
CNW
788
DELISTED
CON-WAY INC.
CNW
$896K 0.03%
23,358
+167
+0.7% +$6.93K
MUR icon
789
Murphy Oil
MUR
$4.78B
$895K 0.03%
21,541
+53
+0.2% +$2.41K
POLY
790
DELISTED
Plantronics, Inc.
POLY
$894K 0.03%
15,874
-1,444
-8% -$80.5K
SLGN icon
791
Silgan Holdings
SLGN
$4.41B
$893K 0.03%
33,848
+278
+0.8% +$7.7K
ASNA
792
DELISTED
Ascena Retail Group, Inc.
ASNA
$891K 0.03%
2,676
+22
+0.8% +$6.73K
TSS
793
DELISTED
Total System Services, Inc.
TSS
$882K 0.03%
21,122
-89
-0.4% -$3.6K
POM
794
DELISTED
PEPCO HOLDINGS, INC.
POM
$877K 0.03%
32,553
-6
-0% -$159
ACH
795
Accendra Health
ACH
$214M
$870K 0.03%
25,589
+191
+0.8% +$6.43K
SLAB icon
796
Silicon Laboratories
SLAB
$7.23B
$870K 0.03%
16,100
+317
+2% +$17K
XYL icon
797
Xylem
XYL
$28.1B
$866K 0.03%
23,354
-125
-0.5% -$4.55K
DNOW icon
798
DNOW Inc
DNOW
$2.99B
$865K 0.03%
43,441
+319
+0.7% +$7.29K
LEG icon
799
Leggett & Platt
LEG
$1.31B
$864K 0.03%
17,744
-73
-0.4% -$3.41K
SAM icon
800
Boston Beer
SAM
$1.92B
$858K 0.03%
3,697
+44
+1% +$11.3K
30 31
32
33 34

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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.