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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
RRGB icon
1151
Red Robin
RRGB
$152M
$167K 0.01%
1,951
+86
+5% +$7.09K
SSP icon
1152
E.W. Scripps
SSP
$304M
$167K 0.01%
7,326
+2,835
+63% +$66.6K
BOBE
1153
DELISTED
Bob Evans Farms, Inc.
BOBE
$167K 0.01%
3,266
+127
+4% +$5.91K
TNC icon
1154
Tennant Co
TNC
$1.26B
$166K 0.01%
2,542
+97
+4% +$6.35K
COR
1155
DELISTED
Coresite Realty Corporation
COR
$166K 0.01%
3,663
+826
+29% +$39.4K
WDFC icon
1156
WD-40
WDFC
$3.15B
$165K 0.01%
1,891
+63
+3% +$5.33K
ICON
1157
DELISTED
Iconix Brand Group, Inc.
ICON
$165K 0.01%
659
+23
+4% +$6.41K
BYD icon
1158
Boyd Gaming
BYD
$6.06B
$164K 0.01%
10,977
+527
+5% +$7.45K
KWR icon
1159
Quaker Houghton
KWR
$2.92B
$164K 0.01%
1,842
+75
+4% +$6.46K
SCHL icon
1160
Scholastic
SCHL
$792M
$164K 0.01%
3,712
+152
+4% +$6.53K
BRC icon
1161
Brady Corp
BRC
$4.57B
$163K 0.01%
6,592
+258
+4% +$6.76K
HOPE icon
1162
Hope Bancorp
HOPE
$1.79B
$163K 0.01%
10,989
+432
+4% +$6.32K
BKS
1163
DELISTED
Barnes & Noble
BKS
$163K 0.01%
9,583
+390
+4% +$6.09K
ENSG icon
1164
The Ensign Group
ENSG
$10.7B
$162K 0.01%
6,765
+355
+6% +$7.79K
EXPO icon
1165
Exponent
EXPO
$3.24B
$161K ﹤0.01%
7,178
+342
+5% +$7.51K
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$161K ﹤0.01%
3,415
+269
+9% +$12.9K
NSIT icon
1167
Insight Enterprises
NSIT
$4.51B
$160K ﹤0.01%
5,354
+75
+1% +$2.23K
NSP icon
1168
Insperity
NSP
$2.01B
$160K ﹤0.01%
6,270
+282
+5% +$7.36K
VECO icon
1169
Veeco
VECO
$3.23B
$160K ﹤0.01%
5,578
+219
+4% +$6.72K
NBTB icon
1170
NBT Bancorp
NBTB
$2.74B
$159K ﹤0.01%
6,085
+214
+4% +$5.38K
NWN icon
1171
Northwest Natural Holdings
NWN
$2.12B
$159K ﹤0.01%
3,776
+151
+4% +$6.85K
AIN icon
1172
Albany International
AIN
$1.78B
$158K ﹤0.01%
3,978
+178
+5% +$7.14K
BHE icon
1173
Benchmark Electronics
BHE
$2.96B
$158K ﹤0.01%
7,243
+251
+4% +$5.95K
KAMN
1174
DELISTED
Kaman Corp
KAMN
$158K ﹤0.01%
3,761
+157
+4% +$6.65K
HIBB
1175
DELISTED
Hibbett, Inc. Common Stock
HIBB
$158K ﹤0.01%
3,400
+80
+2% +$3.82K
45 46
47
48 49

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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.