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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 | |
|---|---|---|---|---|---|---|
926
Metallus
MTUS
$898M
| $411K | 0.01% |
15,240
+102
| +0.7% | +$3.01K |
|
|
PPS
927
DELISTED
Post Properties
PPS
| $410K | 0.01% |
7,541
+292
| +4% | +$16.4K |
|
928
Wolverine World Wide
WWW
$1.55B
| $406K | 0.01% |
14,258
+572
| +4% | +$17.5K |
|
|
MW
929
DELISTED
THE MENS WAREHOUSE INC
MW
| $406K | 0.01% |
6,341
+274
| +5% | +$16K |
|
930
Texas Capital Bancshares
TCBI
$4.32B
| $394K | 0.01% |
6,323
+247
| +4% | +$13.5K |
|
|
TRAK
931
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $390K | 0.01% |
6,210
+291
| +5% | +$13K |
|
|
PVTB
932
DELISTED
PrivateBancorp Inc
PVTB
| $389K | 0.01% |
9,773
+391
| +4% | +$14.9K |
|
|
PNY
933
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $385K | 0.01% |
10,912
+452
| +4% | +$16.7K |
|
934
Fossil Group
FOSL
$318M
| $384K | 0.01% |
5,531
-178
| -3% | -$13.8K |
|
935
Moog Inc Class A
MOG.A
$12.8B
| $378K | 0.01% |
5,349
+57
| +1% | +$4.04K |
|
|
MPT
936
Medical Properties Trust
MPT
$2.81B
| $378K | 0.01% |
28,858
+1,147
| +4% | +$16K |
|
937
G-III Apparel Group
GIII
$1.5B
| $372K | 0.01% |
5,281
+209
| +4% | +$12.8K |
|
938
Blackbaud
BLKB
$2.08B
| $369K | 0.01% |
6,475
+326
| +5% | +$17K |
|
939
Viasat
VSAT
$11.1B
| $365K | 0.01% |
6,063
+244
| +4% | +$15.2K |
|
940
Helen of Troy
HELE
$693M
| $361K | 0.01% |
3,700
+152
| +4% | +$13.4K |
|
|
UIL
941
DELISTED
UIL HOLDINGS
UIL
| $360K | 0.01% |
7,863
+355
| +5% | +$17.6K |
|
942
Lithia Motors
LAD
$8.26B
| $358K | 0.01% |
3,165
+133
| +4% | +$14.2K |
|
|
SUSQ
943
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $356K | 0.01% |
25,184
+1,001
| +4% | +$13.9K |
|
944
Diamondrock Hospitality Co
DRH
$2.56B
| $355K | 0.01% |
27,725
+1,104
| +4% | +$14.9K |
|
945
United Bankshares
UBSI
$6.62B
| $355K | 0.01% |
8,826
+358
| +4% | +$13.7K |
|
946
The GEO Group
GEO
$4.04B
| $352K | 0.01% |
15,461
+684
| +5% | +$17.6K |
|
|
PRA
947
DELISTED
ProAssurance
PRA
| $351K | 0.01% |
7,599
+188
| +3% | +$8.54K |
|
948
Marriott Vacations Worldwide
VAC
$4.25B
| $350K | 0.01% |
3,814
+101
| +3% | +$8.61K |
|
949
Wintrust Financial
WTFC
$10.7B
| $350K | 0.01% |
6,550
+269
| +4% | +$13.6K |
|
950
FNB Corp
FNB
$6.75B
| $345K | 0.01% |
24,066
+1,139
| +5% | +$15.4K |
|
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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.