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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
TECD
801
DELISTED
Tech Data Corp
TECD
$857K 0.03%
14,893
-514
-3% -$30.9K
PHM icon
802
Pultegroup
PHM
$25.3B
$851K 0.03%
42,254
-422
-1% -$8.56K
SAIC icon
803
Saic
SAIC
$5.35B
$848K 0.03%
16,044
+219
+1% +$11.4K
OLN icon
804
Olin
OLN
$2.12B
$847K 0.03%
31,418
+251
+0.8% +$7.45K
VRSN icon
805
VeriSign
VRSN
$26.6B
$833K 0.03%
13,493
-55
-0.4% -$3.54K
IDCC icon
806
InterDigital
IDCC
$8.89B
$832K 0.03%
14,619
-338
-2% -$18.9K
DDD icon
807
3D Systems Corp
DDD
$613M
$831K 0.03%
42,594
+491
+1% +$11.8K
ZION icon
808
Zions Bancorporation
ZION
$10.3B
$830K 0.03%
26,166
+32
+0.1% +$942
MCY icon
809
Mercury Insurance
MCY
$6.07B
$821K 0.03%
14,754
+101
+0.7% +$5.69K
FCS
810
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$820K 0.03%
47,192
+33
+0.1% +$633
ADVS
811
DELISTED
Advent Software Inc
ADVS
$812K 0.02%
18,366
+234
+1% +$10.2K
PNW icon
812
Pinnacle West Capital
PNW
$12.2B
$811K 0.02%
14,261
+21
+0.1% +$1.27K
SNI
813
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$800K 0.02%
12,238
-310
-2% -$21.1K
TXNM
814
TXNM Energy Inc
TXNM
$5.94B
$794K 0.02%
32,285
+204
+0.6% +$5.46K
BKH icon
815
Black Hills Corp
BKH
$5.69B
$793K 0.02%
18,167
+174
+1% +$8.35K
CRS icon
816
Carpenter Technology
CRS
$28.4B
$790K 0.02%
20,430
-750
-4% -$31.3K
PWR icon
817
Quanta Services
PWR
$101B
$786K 0.02%
27,275
+42
+0.2% +$1.23K
DWA
818
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$780K 0.02%
29,573
+399
+1% +$10.5K
OIS icon
819
Oil States International
OIS
$491M
$779K 0.02%
20,911
+226
+1% +$9.51K
UE icon
820
Urban Edge Properties
UE
$2.73B
$778K 0.02%
37,416
+2,216
+6% +$49.9K
MDP
821
DELISTED
Meredith Corporation
MDP
$773K 0.02%
14,819
+111
+0.8% +$5.88K
KMPR icon
822
Kemper
KMPR
$1.68B
$769K 0.02%
19,956
-195
-1% -$7.36K
RVTY icon
823
Revvity
RVTY
$12.8B
$767K 0.02%
14,575
+19
+0.1% +$991
AVNS
824
DELISTED
Avanos Medical
AVNS
$764K 0.02%
18,862
+119
+0.6% +$5.34K
EQY
825
DELISTED
Equity One
EQY
$759K 0.02%
32,533
+1,336
+4% +$33.5K
31 32
33
34 35

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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.