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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
MKTX icon
901
MarketAxess Holdings
MKTX
$5.72B
$478K 0.01%
5,155
+198
+4% +$17.5K
CW icon
902
Curtiss-Wright
CW
$25.5B
$476K 0.01%
6,569
+224
+4% +$16.5K
OI icon
903
O-I Glass
OI
$1.08B
$476K 0.01%
20,763
-386
-2% -$9.39K
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
$475K 0.01%
21,999
+139
+0.6% +$2.84K
WERN icon
905
Werner Enterprises
WERN
$2.25B
$474K 0.01%
18,064
+63
+0.3% +$1.79K
AMSG
906
DELISTED
Amsurg Corp
AMSG
$468K 0.01%
6,687
+387
+6% +$25.9K
MSCC
907
DELISTED
Microsemi Corp
MSCC
$459K 0.01%
13,147
+520
+4% +$18.3K
FSLR icon
908
First Solar
FSLR
$26.9B
$457K 0.01%
9,737
+50
+0.5% +$2.79K
JACK icon
909
Jack in the Box
JACK
$335M
$455K 0.01%
5,164
+109
+2% +$9.79K
JOY
910
DELISTED
Joy Global Inc
JOY
$454K 0.01%
12,548
+8
+0.1% +$322
SYNA icon
911
Synaptics
SYNA
$4.15B
$441K 0.01%
5,088
+213
+4% +$19.4K
URBN icon
912
Urban Outfitters
URBN
$6.59B
$439K 0.01%
12,539
-346
-3% -$13.4K
EPR icon
913
EPR Properties
EPR
$4.77B
$433K 0.01%
7,899
+325
+4% +$18.9K
TDW icon
914
Tidewater
TDW
$4.12B
$433K 0.01%
591
+6
+1% +$4.88K
ENS icon
915
EnerSys
ENS
$6.99B
$432K 0.01%
6,141
+275
+5% +$18.9K
LSI
916
DELISTED
Life Storage, Inc.
LSI
$431K 0.01%
7,433
+351
+5% +$21K
ZD icon
917
Ziff Davis
ZD
$1.98B
$430K 0.01%
7,275
+277
+4% +$16.4K
GCI
918
DELISTED
Gannett Co., Inc
GCI
$426K 0.01%
+30,474
New +$434K
ATI icon
919
ATI
ATI
$31B
$425K 0.01%
14,063
+73
+0.5% +$2.41K
POOL icon
920
Pool Corp
POOL
$7.5B
$423K 0.01%
6,026
+234
+4% +$16K
IPXL
921
DELISTED
Impax Laboratories, Inc.
IPXL
$423K 0.01%
9,211
+403
+5% +$19.1K
PRAA icon
922
PRA Group
PRAA
$755M
$416K 0.01%
6,675
+238
+4% +$13.7K
MDSO
923
DELISTED
Medidata Solutions, Inc.
MDSO
$415K 0.01%
7,636
+411
+6% +$22.1K
ISCA
924
DELISTED
International Speedway Corp
ISCA
$415K 0.01%
11,328
+71
+0.6% +$2.61K
EME icon
925
Emcor
EME
$36B
$414K 0.01%
8,659
+297
+4% +$13.8K
35 36
37
38 39

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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.