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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
(-1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.02M |
| 3 |
Douglas Emmett
DEI
|
+$1.61M |
| 4 |
CNO Financial Group
CNO
|
+$1.45M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVU
851
DELISTED
SUPERVALU Inc.
SVU
| $678K | 0.02% |
11,975
+98
| +0.8% | +$6.53K |
|
852
Teradata
TDC
$2.55B
| $677K | 0.02% |
18,284
-409
| -2% | -$16.8K |
|
|
ESV
853
DELISTED
Ensco Rowan plc
ESV
| $672K | 0.02% |
7,544
| – | – |
|
|
ISIL
854
DELISTED
Intersil Corp
ISIL
| $668K | 0.02% |
53,432
+870
| +2% | +$11.9K |
|
855
Jacobs Solutions
J
$17B
| $657K | 0.02% |
19,550
-427
| -2% | -$15.6K |
|
|
NSR
856
DELISTED
Neustar Inc
NSR
| $656K | 0.02% |
22,442
+3
| +0% | +$85 |
|
|
LM
857
DELISTED
Legg Mason, Inc.
LM
| $647K | 0.02% |
12,561
-206
| -2% | -$11.1K |
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $645K | 0.02% |
39,803
+110
| +0.3% | +$1.71K |
|
|
ATW
859
DELISTED
Atwood Oceanics
ATW
| $644K | 0.02% |
24,368
+163
| +0.7% | +$5.01K |
|
860
Vishay Intertechnology
VSH
$5.43B
| $643K | 0.02% |
55,027
+347
| +0.6% | +$4.47K |
|
861
CNX Resources
CNX
$5.2B
| $641K | 0.02% |
35,357
-229
| -0.6% | -$5.48K |
|
862
Warner Bros
WBD
$67.1B
| $639K | 0.02% |
19,206
+64
| +0.3% | +$2.11K |
|
863
International Bancshares
IBOC
$4.57B
| $629K | 0.02% |
23,421
+153
| +0.7% | +$4.06K |
|
|
VRE
864
DELISTED
Veris Residential
VRE
| $626K | 0.02% |
33,958
+233
| +0.7% | +$4.24K |
|
|
PLCM
865
DELISTED
POLYCOM INC
PLCM
| $626K | 0.02% |
54,740
+698
| +1% | +$9.11K |
|
866
Knowles
KN
$3.34B
| $624K | 0.02% |
34,497
+235
| +0.7% | +$4.56K |
|
867
Mine Safety
MSA
$7.49B
| $619K | 0.02% |
12,761
+90
| +0.7% | +$4.32K |
|
|
DF
868
DELISTED
Dean Foods Company
DF
| $618K | 0.02% |
38,244
+323
| +0.9% | +$5.63K |
|
|
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
| $616K | 0.02% |
35,887
+301
| +0.8% | +$5.09K |
|
870
Advanced Micro Devices
AMD
$789B
| $613K | 0.02% |
255,441
+1,862
| +0.7% | +$4.51K |
|
871
KB Home
KBH
$3.59B
| $613K | 0.02% |
36,898
+232
| +0.6% | +$3.54K |
|
|
HCBK
872
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $613K | 0.02% |
62,048
+60
| +0.1% | +$579 |
|
873
AutoNation
AN
$6.92B
| $610K | 0.02% |
9,690
+36
| +0.4% | +$2.29K |
|
874
Upbound Group
UPBD
$1.16B
| $609K | 0.02% |
21,493
+186
| +0.9% | +$5.58K |
|
875
Abercrombie & Fitch
ANF
$5B
| $607K | 0.02% |
28,197
+272
| +1% | +$5.99K |
|
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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.