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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 | |
|---|---|---|---|---|---|---|
|
RYL
976
DELISTED
RYLAND GROUP INC
RYL
| $300K | 0.01% |
6,463
+265
| +4% | +$11.8K |
|
977
Cirrus Logic
CRUS
$6.26B
| $298K | 0.01% |
8,759
+429
| +5% | +$15.1K |
|
978
Home BancShares
HOMB
$6.18B
| $297K | 0.01% |
16,242
+630
| +4% | +$10.9K |
|
|
PDCE
979
DELISTED
PDC Energy, Inc.
PDCE
| $297K | 0.01% |
5,532
+764
| +16% | +$43.2K |
|
980
Littelfuse
LFUS
$11.6B
| $296K | 0.01% |
3,118
+118
| +4% | +$11.5K |
|
981
Cousins Properties
CUZ
$4.88B
| $295K | 0.01% |
10,069
+397
| +4% | +$11.4K |
|
982
Haemonetics
HAE
$4B
| $295K | 0.01% |
7,139
+302
| +4% | +$12.7K |
|
|
ALE
983
DELISTED
Allete
ALE
| $287K | 0.01% |
6,195
+621
| +11% | +$30.9K |
|
|
AEL
984
DELISTED
American Equity Investment Life Holding Company
AEL
| $287K | 0.01% |
10,644
+436
| +4% | +$11.9K |
|
985
TD Synnex
SNX
$20.2B
| $284K | 0.01% |
7,750
+300
| +4% | +$11.9K |
|
986
H.B. Fuller
FUL
$3.28B
| $283K | 0.01% |
6,976
+296
| +4% | +$12.5K |
|
987
Kite Realty
KRG
$5.36B
| $283K | 0.01% |
11,545
+457
| +4% | +$12.3K |
|
|
EFII
988
DELISTED
Electronics for Imaging
EFII
| $282K | 0.01% |
6,476
+249
| +4% | +$10.7K |
|
989
MKS Inc
MKSI
$20.6B
| $280K | 0.01% |
7,373
+309
| +4% | +$11.3K |
|
990
Acadia Realty Trust
AKR
$2.84B
| $277K | 0.01% |
9,502
+453
| +5% | +$14.3K |
|
991
Dycom Industries
DY
$12.3B
| $277K | 0.01% |
4,708
+191
| +4% | +$10.1K |
|
992
Mueller Industries
MLI
$15.2B
| $273K | 0.01% |
31,456
+1,224
| +4% | +$10.9K |
|
993
Monro
MNRO
$398M
| $273K | 0.01% |
4,397
+193
| +5% | +$12K |
|
|
HPY
994
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $273K | 0.01% |
5,056
+223
| +5% | +$11.7K |
|
995
Evercore
EVR
$11.8B
| $272K | 0.01% |
5,032
+134
| +3% | +$6.84K |
|
996
Gentherm
THRM
$1.27B
| $272K | 0.01% |
+4,960
| New | +$263K |
|
|
KS
997
DELISTED
KapStone Paper and Pack Corp.
KS
| $271K | 0.01% |
11,701
+474
| +4% | +$13.1K |
|
998
CACI
CACI
$14.2B
| $270K | 0.01% |
3,340
+132
| +4% | +$11.5K |
|
|
HI
999
DELISTED
Hillenbrand
HI
| $269K | 0.01% |
8,776
+416
| +5% | +$12.8K |
|
1000
Group 1 Automotive
GPI
$3.18B
| $268K | 0.01% |
2,951
+118
| +4% | +$10.1K |
|
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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.