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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
R icon
876
Ryder
R
$10.1B
$600K 0.02%
6,864
+40
+0.6% +$3.77K
GME icon
877
GameStop
GME
$8.6B
$590K 0.02%
54,968
-932
-2% -$9.58K
WOR icon
878
Worthington Enterprises
WOR
$2.86B
$589K 0.02%
31,799
-1,087
-3% -$18.5K
AIZ icon
879
Assurant
AIZ
$14.3B
$586K 0.02%
8,745
-124
-1% -$8K
PCH
880
DELISTED
PotlatchDeltic
PCH
$582K 0.02%
16,487
+133
+0.8% +$4.91K
TLN
881
DELISTED
Talen Energy Corporation
TLN
$580K 0.02%
+33,792
New +$638K
WST icon
882
West Pharmaceutical
WST
$24.9B
$577K 0.02%
9,938
+445
+5% +$24.8K
TIVO
883
DELISTED
Tivo Inc
TIVO
$572K 0.02%
35,836
-1,193
-3% -$20.9K
DNB
884
DELISTED
Dun & Bradstreet
DNB
$566K 0.02%
4,640
+8
+0.2% +$1.03K
RAMP icon
885
LiveRamp
RAMP
$2.3B
$557K 0.02%
31,685
+562
+2% +$10.1K
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$556K 0.02%
18,043
+40
+0.2% +$1.24K
PBI icon
887
Pitney Bowes
PBI
$2.39B
$540K 0.02%
25,970
+4
+0% +$90
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
$537K 0.02%
11,033
-2
-0% -$95
TE
889
DELISTED
TECO ENERGY INC
TE
$535K 0.02%
30,275
-57
-0.2% -$1.07K
GVA icon
890
Granite Construction
GVA
$5.62B
$523K 0.02%
14,737
+217
+1% +$7.92K
TTC icon
891
Toro Company
TTC
$9.49B
$515K 0.02%
15,206
+424
+3% +$14.5K
UNT
892
DELISTED
UNIT Corporation
UNT
$515K 0.02%
18,998
+336
+2% +$10.6K
HLX icon
893
Helix Energy Solutions
HLX
$1.41B
$504K 0.02%
39,924
+255
+0.6% +$4.02K
APOL
894
DELISTED
Apollo Education Group Inc Class A
APOL
$504K 0.02%
39,094
+193
+0.5% +$3.26K
GES
895
DELISTED
Guess Inc
GES
$499K 0.02%
26,049
+304
+1% +$5.71K
CBRL icon
896
Cracker Barrel
CBRL
$1.29B
$494K 0.02%
3,309
+132
+4% +$18.8K
GEF icon
897
Greif
GEF
$5.04B
$493K 0.02%
13,762
+99
+0.7% +$3.93K
PRXL
898
DELISTED
Parexel International Corp
PRXL
$490K 0.02%
7,621
+346
+5% +$23.3K
GNW icon
899
Genworth Financial
GNW
$3.71B
$485K 0.01%
64,047
+80
+0.1% +$638
NE
900
DELISTED
Noble Corporation
NE
$479K 0.01%
31,156
-4
-0% -$66
34 35
36
37 38

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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.