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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
FMBI
1076
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$204K 0.01%
10,770
+419
+4% +$7.51K
PKY
1077
DELISTED
Parkway, Inc.
PKY
$204K 0.01%
11,672
+492
+4% +$8.44K
PEI
1078
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$204K 0.01%
636
+25
+4% +$8.43K
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
$203K 0.01%
12,980
+591
+5% +$9.89K
MRH
1080
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$203K 0.01%
5,143
+220
+4% +$8.6K
AAT
1081
American Assets Trust
AAT
$1.4B
$202K 0.01%
5,145
+228
+5% +$9.24K
DORM icon
1082
Dorman Products
DORM
$4.18B
$202K 0.01%
4,242
+184
+5% +$8.96K
WTS icon
1083
Watts Water Technologies
WTS
$13.1B
$202K 0.01%
3,901
+138
+4% +$7.5K
BCC icon
1084
Boise Cascade
BCC
$3.02B
$200K 0.01%
5,461
+219
+4% +$8.01K
KALU icon
1085
Kaiser Aluminum
KALU
$3.02B
$200K 0.01%
2,402
+64
+3% +$5.2K
BCO icon
1086
Brink's
BCO
$4.62B
$198K 0.01%
6,717
+268
+4% +$8.1K
AX icon
1087
Axos Financial
AX
$5.68B
$197K 0.01%
7,464
+416
+6% +$9.89K
SSD icon
1088
Simpson Manufacturing
SSD
$8.16B
$197K 0.01%
5,796
+232
+4% +$8.02K
ACOR
1089
DELISTED
Acorda Therapeutics
ACOR
$197K 0.01%
49
+2
+4% +$7.73K
SONC
1090
DELISTED
Sonic Corp
SONC
$197K 0.01%
6,824
+73
+1% +$2.24K
AWR icon
1091
American States Water
AWR
$3.46B
$195K 0.01%
5,219
+144
+3% +$5.55K
NTUS
1092
DELISTED
Natus Medical Inc
NTUS
$194K 0.01%
4,554
+315
+7% +$12.6K
OUTR
1093
DELISTED
OUTERWALL INC
OUTR
$194K 0.01%
2,549
+30
+1% +$2.19K
EE
1094
DELISTED
El Paso Electric Company
EE
$194K 0.01%
5,599
+241
+4% +$8.78K
LCII icon
1095
LCI Industries
LCII
$2.65B
$193K 0.01%
3,333
+156
+5% +$9.29K
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
$193K 0.01%
2,680
+107
+4% +$8.17K
SWC
1097
DELISTED
Stillwater Mining Co
SWC
$193K 0.01%
16,672
+670
+4% +$9.06K
CAL icon
1098
Caleres
CAL
$487M
$192K 0.01%
6,050
+239
+4% +$7.46K
PRGS icon
1099
Progress Software
PRGS
$1.76B
$192K 0.01%
6,989
+261
+4% +$6.96K
VRTU
1100
DELISTED
Virtusa Corporation
VRTU
$192K 0.01%
3,727
+150
+4% +$6.67K
42 43
44
45 46

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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.