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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
NFX
826
DELISTED
Newfield Exploration
NFX
$757K 0.02%
20,963
+256
+1% +$9.52K
CRC
827
DELISTED
California Resources Corporation
CRC
$756K 0.02%
12,516
+90
+0.7% +$7.26K
CMC icon
828
Commercial Metals
CMC
$8.31B
$754K 0.02%
46,907
-386
-0.8% -$6.31K
IRM icon
829
Iron Mountain
IRM
$36.1B
$748K 0.02%
24,130
+52
+0.2% +$1.82K
NDAQ icon
830
Nasdaq
NDAQ
$52.9B
$744K 0.02%
45,750
+90
+0.2% +$1.51K
CHK
831
DELISTED
Chesapeake Energy Corporation
CHK
$744K 0.02%
333
– –
AIV
832
Aimco
AIV
$383M
$743K 0.02%
151,059
-23
-0% -$116
ALLE icon
833
Allegion
ALLE
$14.4B
$741K 0.02%
12,320
-44
-0.4% -$2.7K
ADT
834
DELISTED
ADT Corp
ADT
$740K 0.02%
22,057
+15
+0.1% +$571
THC icon
835
Tenet Healthcare
THC
$21.1B
$739K 0.02%
12,776
+92
+0.7% +$4.7K
FTR
836
DELISTED
Frontier Communications Corp.
FTR
$735K 0.02%
9,900
+1,293
+15% +$115K
CVLT icon
837
Commault Systems
CVLT
$5.61B
$731K 0.02%
17,233
+235
+1% +$10.6K
ALEX
838
DELISTED
Alexander & Baldwin
ALEX
$726K 0.02%
18,415
+125
+0.7% +$5.14K
NYT icon
839
New York Times
NYT
$10.2B
$726K 0.02%
53,166
+192
+0.4% +$2.65K
GAS
840
DELISTED
AGL Resources Inc
GAS
$719K 0.02%
15,443
+33
+0.2% +$1.63K
MZTI
841
The Marzetti Company
MZTI
$3.11B
$715K 0.02%
7,873
+52
+0.7% +$4.77K
AVY icon
842
Avery Dennison
AVY
$13.4B
$714K 0.02%
11,720
+66
+0.6% +$3.84K
ROSE
843
DELISTED
ROSETTA RESOURCES INC
ROSE
$710K 0.02%
30,681
+1,051
+4% +$24K
RIG icon
844
Transocean
RIG
$5.82B
$709K 0.02%
43,979
+120
+0.3% +$2.16K
MLKN icon
845
MillerKnoll
MLKN
$1.67B
$700K 0.02%
24,180
+222
+0.9% +$6.32K
CVSA
846
Covista Inc
CVSA
$4.8B
$697K 0.02%
23,244
+121
+0.5% +$3.99K
FCN icon
847
FTI Consulting
FCN
$4.18B
$695K 0.02%
16,860
+197
+1% +$7.85K
TRMK icon
848
Trustmark
TRMK
$2.75B
$684K 0.02%
27,382
+186
+0.7% +$4.54K
GRMN
849
Garmin
GRMN
$60B
$682K 0.02%
15,530
-33
-0.2% -$1.52K
CVC
850
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$680K 0.02%
28,388
+136
+0.5% +$2.95K
32 33
34
35 36

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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.