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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
GCO icon
1051
Genesco
GCO
$422M
$219K 0.01%
3,320
+123
+4% +$8.44K
LOGM
1052
DELISTED
LogMein, Inc.
LOGM
$219K 0.01%
3,401
+153
+5% +$9.59K
MATW icon
1053
Matthews International
MATW
$739M
$218K 0.01%
4,100
+159
+4% +$8.11K
NPBC
1054
DELISTED
NATL PENN BANCSHARES INC
NPBC
$218K 0.01%
19,353
+3,732
+24% +$40.5K
CALM icon
1055
Cal-Maine
CALM
$3.99B
$217K 0.01%
4,151
+168
+4% +$8.26K
SEM
1056
DELISTED
Select Medical
SEM
$217K 0.01%
24,870
+939
+4% +$7.89K
SNBR
1057
DELISTED
Sleep Number
SNBR
$217K 0.01%
7,224
+231
+3% +$7.31K
SLCA
1058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$217K 0.01%
7,386
+306
+4% +$10.3K
CBU icon
1059
Community Bank
CBU
$3.41B
$213K 0.01%
5,632
+216
+4% +$7.76K
MSTR icon
1060
Strategy Inc
MSTR
$38.4B
$213K 0.01%
12,520
+490
+4% +$8.63K
ONB icon
1061
Old National Bancorp
ONB
$10.2B
$213K 0.01%
14,705
+226
+2% +$3.18K
TTEK icon
1062
Tetra Tech
TTEK
$9.07B
$213K 0.01%
41,620
+685
+2% +$3.51K
CYBX
1063
DELISTED
CYBERONICS INC
CYBX
$213K 0.01%
3,590
+133
+4% +$8.37K
APOG icon
1064
Apogee Enterprises
APOG
$908M
$212K 0.01%
4,033
+183
+5% +$9.88K
NKTR icon
1065
Nektar Therapeutics
NKTR
$2.58B
$211K 0.01%
+1,123
New +$193K
SBRA icon
1066
Sabra Healthcare REIT
SBRA
$5.37B
$211K 0.01%
8,182
+317
+4% +$9K
COHR
1067
DELISTED
Coherent Inc
COHR
$209K 0.01%
3,292
+8
+0.2% +$513
EDR
1068
DELISTED
Education Realty Trust Inc
EDR
$209K 0.01%
6,679
+299
+5% +$9.96K
AMN icon
1069
AMN Healthcare
AMN
$1.4B
$208K 0.01%
6,569
+314
+5% +$8.2K
ESND
1070
DELISTED
Essendant Inc.
ESND
$208K 0.01%
5,297
+177
+3% +$7.15K
HMN icon
1071
Horace Mann Educators
HMN
$2.11B
$207K 0.01%
5,683
+228
+4% +$8.01K
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
$207K 0.01%
2,755
+16
+0.6% +$1.27K
AIRM
1073
DELISTED
Air Methods Corp
AIRM
$205K 0.01%
4,964
+220
+5% +$9.63K
LTC
1074
LTC Properties
LTC
$2.15B
$204K 0.01%
4,909
+190
+4% +$8.17K
PLXS icon
1075
Plexus
PLXS
$7.23B
$204K 0.01%
4,641
+172
+4% +$7.63K
41 42
43
44 45

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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.