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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
SWX icon
951
Southwest Gas
SWX
$6.67B
$344K 0.01%
6,471
+278
+4% +$15.3K
ABMD
952
DELISTED
Abiomed Inc
ABMD
$341K 0.01%
5,189
+277
+6% +$18.4K
IBKR icon
953
Interactive Brokers
IBKR
$39.6B
$336K 0.01%
32,312
+1,256
+4% +$11.4K
DAR icon
954
Darling Ingredients
DAR
$9.44B
$335K 0.01%
22,823
+952
+4% +$14K
PBH icon
955
Prestige Consumer Healthcare
PBH
$2.6B
$334K 0.01%
7,224
+283
+4% +$12.4K
ALGT icon
956
Allegiant Air
ALGT
$2.57B
$331K 0.01%
1,858
+55
+3% +$9.13K
SHOO icon
957
Steven Madden
SHOO
$3.55B
$330K 0.01%
11,573
+413
+4% +$10.9K
HCSG icon
958
Healthcare Services Group
HCSG
$1.53B
$326K 0.01%
9,875
+413
+4% +$13K
NJR icon
959
New Jersey Resources
NJR
$5.58B
$326K 0.01%
11,822
+480
+4% +$14.4K
TXRH icon
960
Texas Roadhouse
TXRH
$13.7B
$326K 0.01%
8,702
+356
+4% +$12.7K
HR
961
DELISTED
Healthcare Realty Trust Incorporated
HR
$323K 0.01%
13,868
+669
+5% +$16.7K
TTWO icon
962
Take-Two Interactive
TTWO
$46.1B
$322K 0.01%
11,687
+485
+4% +$12.7K
CRZO
963
DELISTED
Carrizo Oil & Gas Inc
CRZO
$322K 0.01%
6,539
+903
+16% +$47K
UMBF icon
964
UMB Financial
UMBF
$11.1B
$321K 0.01%
5,638
+596
+12% +$32K
NWE icon
965
NorthWestern Energy
NWE
$4.43B
$317K 0.01%
6,498
+252
+4% +$13K
NUVA
966
DELISTED
NuVasive, Inc.
NUVA
$316K 0.01%
6,680
+287
+4% +$13.4K
AROC icon
967
Archrock
AROC
$5.8B
$313K 0.01%
9,588
+447
+5% +$15.1K
SR icon
968
Spire
SR
$4.85B
$312K 0.01%
5,984
+235
+4% +$12.3K
PNK
969
DELISTED
Pinnacle Entertainment Inc.
PNK
$312K 0.01%
8,360
+361
+5% +$13.3K
CHE icon
970
Chemed
CHE
$7.22B
$309K 0.01%
2,359
+102
+5% +$12.6K
PZZA icon
971
Papa John's
PZZA
$806M
$308K 0.01%
4,067
+158
+4% +$10.5K
FFIN icon
972
First Financial Bankshares
FFIN
$4.97B
$307K 0.01%
17,720
+690
+4% +$10.5K
GBCI icon
973
Glacier Bancorp
GBCI
$6.35B
$307K 0.01%
10,433
+463
+5% +$12.7K
MBFI
974
DELISTED
MB Financial Corp
MBFI
$307K 0.01%
8,910
+424
+5% +$13.6K
FNGN
975
DELISTED
Financial Engines, Inc.
FNGN
$305K 0.01%
7,187
+287
+4% +$12.2K
37 38
39
40 41

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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.