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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 | |
|---|---|---|---|---|---|---|
|
MINI
1001
DELISTED
Mobile Mini Inc
MINI
| $268K | 0.01% |
6,386
+257
| +4% | +$10.5K |
|
1002
Tootsie Roll Industries
TR
$2.98B
| $267K | 0.01% |
11,432
+38
| +0.3% | +$879 |
|
|
B
1003
DELISTED
Barnes Group Inc.
B
| $266K | 0.01% |
6,811
+283
| +4% | +$11.4K |
|
|
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
| $265K | 0.01% |
3,775
+234
| +7% | +$15.9K |
|
1005
RLI Corp
RLI
$5.89B
| $264K | 0.01% |
10,262
+410
| +4% | +$10.3K |
|
|
CMD
1006
DELISTED
Cantel Medical Corporation
CMD
| $262K | 0.01% |
4,878
+191
| +4% | +$9.29K |
|
|
MDCO
1007
DELISTED
Medicines Co
MDCO
| $262K | 0.01% |
9,149
+455
| +5% | +$12.7K |
|
1008
Monolithic Power Systems
MPWR
$68.9B
| $258K | 0.01% |
5,078
+283
| +6% | +$15K |
|
|
BRS
1009
DELISTED
Bristow Group, Inc.
BRS
| $256K | 0.01% |
4,812
+197
| +4% | +$11.5K |
|
|
MASI
1010
DELISTED
Masimo
MASI
| $254K | 0.01% |
6,569
+212
| +3% | +$7.59K |
|
|
EFOR
1011
Everforth Inc
EFOR
$1.32B
| $253K | 0.01% |
6,431
+273
| +4% | +$10.4K |
|
1012
Matsons
MATX
$6.18B
| $252K | 0.01% |
6,002
+241
| +4% | +$10.1K |
|
1013
EastGroup Properties
EGP
$10.9B
| $251K | 0.01% |
4,462
+217
| +5% | +$12.6K |
|
1014
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $251K | 0.01% |
4,609
+286
| +7% | +$14.2K |
|
|
CHSP
1015
DELISTED
Chesapeake Lodging Trust
CHSP
| $251K | 0.01% |
8,240
+1,084
| +15% | +$34.3K |
|
1016
Ligand Pharmaceuticals
LGND
$5.88B
| $249K | 0.01% |
3,963
+170
| +4% | +$9.28K |
|
1017
LXP Industrial Trust
LXP
$3.57B
| $249K | 0.01% |
5,866
+254
| +5% | +$11.8K |
|
1018
Comscore
SCOR
$109M
| $248K | 0.01% |
233
+6
| +3% | +$6.48K |
|
1019
Adeia
ADEA
$3.11B
| $246K | 0.01% |
24,449
+816
| +3% | +$8.37K |
|
|
AXON
1020
Axon Enterprise
AXON
$46.4B
| $246K | 0.01% |
7,383
+410
| +6% | +$12.8K |
|
|
AXE
1021
DELISTED
Anixter International Inc
AXE
| $246K | 0.01% |
3,778
+156
| +4% | +$11K |
|
1022
Meritage Homes
MTH
$4.86B
| $245K | 0.01% |
10,398
+468
| +5% | +$10.6K |
|
1023
Avista
AVA
$3.24B
| $243K | 0.01% |
7,914
+298
| +4% | +$9.6K |
|
1024
Neogen
NEOG
$2.5B
| $243K | 0.01% |
13,645
+560
| +4% | +$9.7K |
|
1025
Unifirst Corp
UNF
$5.25B
| $243K | 0.01% |
2,170
+88
| +4% | +$10.2K |
|
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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.