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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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $8.35M | 0.26% |
93,907
+294
| +0.3% | +$25.7K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.35M | 0.26% |
278,325
| – | – |
|
78
MetLife
MET
$64.3B
| $8.04M | 0.25% |
161,207
-259
| -0.2% | -$12.3K |
|
79
Lowe's Companies
LOW
$122B
| $8.04M | 0.25% |
120,097
-5,199
| -4% | -$371K |
|
80
Accenture
ACN
$105B
| $7.8M | 0.24% |
80,639
-254
| -0.3% | -$24.3K |
|
81
Occidental Petroleum
OXY
$55.7B
| $7.69M | 0.24% |
99,074
-330
| -0.3% | -$25.8K |
|
82
Booking.com
BKNG
$156B
| $7.68M | 0.24% |
166,875
-350
| -0.2% | -$16.7K |
|
83
Ford
F
$55B
| $7.68M | 0.24% |
511,883
+2,419
| +0.5% | +$37.5K |
|
84
Morgan Stanley
MS
$336B
| $7.67M | 0.24% |
197,862
-692
| -0.3% | -$26.3K |
|
85
Costco
COST
$421B
| $7.64M | 0.23% |
56,590
-72
| -0.1% | -$10.4K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $7.45M | 0.23% |
122,740
-43
| -0% | -$2.9K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.42M | 0.23% |
227,837
-7,642
| -3% | -$257K |
|
88
Colgate-Palmolive
CL
$74.1B
| $7.16M | 0.22% |
109,488
-321
| -0.3% | -$21.8K |
|
89
DuPont de Nemours
DD
$19.5B
| $7.14M | 0.22% |
55,103
-239
| -0.4% | -$31K |
|
90
HP
HPQ
$25.8B
| $6.98M | 0.21% |
512,190
-3,239
| -0.6% | -$48.1K |
|
91
Simon Property Group
SPG
$71.9B
| $6.93M | 0.21% |
40,080
+47
| +0.1% | +$8.64K |
|
92
Texas Instruments
TXN
$254B
| $6.9M | 0.21% |
133,962
-894
| -0.7% | -$49.3K |
|
93
Danaher
DHR
$141B
| $6.79M | 0.21% |
117,978
+325
| +0.3% | +$18.6K |
|
94
Target
TGT
$66.8B
| $6.71M | 0.21% |
82,215
+184
| +0.2% | +$14.9K |
|
95
McKesson
MCK
$102B
| $6.7M | 0.21% |
29,816
-171
| -0.6% | -$39.5K |
|
96
Thermo Fisher Scientific
TMO
$214B
| $6.65M | 0.2% |
51,255
+156
| +0.3% | +$20.3K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.2% |
250,068
-5,967
| -2% | -$159K |
|
98
Caterpillar
CAT
$395B
| $6.59M | 0.2% |
77,728
-337
| -0.4% | -$29K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $6.53M | 0.2% |
61,305
-935
| -2% | -$108K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.49M | 0.2% |
76,265
+541
| +0.7% | +$46.6K |
|
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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.