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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
KFY icon
1026
Korn Ferry
KFY
$4.28B
$242K 0.01%
6,964
+270
+4% +$8.92K
COLB icon
1027
Columbia Banking Systems
COLB
$8.84B
$241K 0.01%
7,411
+316
+4% +$9.64K
BCPC
1028
Balchem Corp
BCPC
$5.72B
$239K 0.01%
4,295
+186
+5% +$10.7K
ABM icon
1029
ABM Industries
ABM
$2.84B
$238K 0.01%
7,247
+333
+5% +$10.8K
IART icon
1030
Integra LifeSciences
IART
$1.34B
$236K 0.01%
8,570
+372
+5% +$9.91K
CVBF icon
1031
CVB Financial
CVBF
$3.99B
$235K 0.01%
13,357
+545
+4% +$8.97K
IGTE
1032
DELISTED
IGATE CORPORATION
IGTE
$235K 0.01%
4,919
+194
+4% +$8.99K
KND
1033
DELISTED
Kindred Healthcare
KND
$234K 0.01%
11,528
+976
+9% +$22.3K
SJI
1034
DELISTED
South Jersey Industries, Inc.
SJI
$233K 0.01%
9,418
+380
+4% +$9.93K
LNCE
1035
DELISTED
Snyders-Lance, Inc.
LNCE
$233K 0.01%
7,216
+297
+4% +$9.16K
SNCR
1036
DELISTED
Synchronoss Technologies
SNCR
$232K 0.01%
565
+25
+5% +$10.8K
SANM icon
1037
Sanmina
SANM
$10.9B
$230K 0.01%
11,413
+369
+3% +$8.06K
CATM
1038
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$230K 0.01%
6,198
+249
+4% +$9.44K
JJSF icon
1039
J&J Snack Foods
JJSF
$1.71B
$229K 0.01%
2,065
+80
+4% +$8.66K
TILE icon
1040
Interface
TILE
$2.22B
$229K 0.01%
9,127
+289
+3% +$6.4K
AEC
1041
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$229K 0.01%
7,996
+333
+4% +$9.2K
BGS icon
1042
B&G Foods
BGS
$286M
$228K 0.01%
8,006
+881
+12% +$26.5K
KNGT
1043
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$228K 0.01%
8,524
+443
+5% +$11.8K
DIN icon
1044
Dine Brands
DIN
$452M
$227K 0.01%
2,289
+80
+4% +$7.97K
FWRD icon
1045
Forward Air
FWRD
$654M
$224K 0.01%
4,278
+231
+6% +$12.2K
DO
1046
DELISTED
Diamond Offshore Drilling
DO
$223K 0.01%
8,654
-1
-0% -$30
CNMD icon
1047
CONMED
CNMD
$1.47B
$222K 0.01%
3,812
+151
+4% +$8.14K
SIGI icon
1048
Selective Insurance
SIGI
$5.73B
$221K 0.01%
7,866
+314
+4% +$8.73K
AIT icon
1049
Applied Industrial Technologies
AIT
$13.3B
$220K 0.01%
5,547
+87
+2% +$3.69K
LCI
1050
DELISTED
Lannett Company, Inc.
LCI
$220K 0.01%
926
+46
+5% +$11K
40 41
42
43 44

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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.