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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 | |
|---|---|---|---|---|---|---|
1176
FerroAtlántica
GSM
$839M
| $157K | ﹤0.01% |
8,863
+344
| +4% | +$6.85K |
|
|
GHL
1177
DELISTED
Greenhill & Co., Inc.
GHL
| $157K | ﹤0.01% |
3,803
+248
| +7% | +$10K |
|
1178
Crocs
CROX
$6.55B
| $156K | ﹤0.01% |
10,634
+299
| +3% | +$4.23K |
|
1179
Heartland Express
HTLD
$956M
| $155K | ﹤0.01% |
7,640
+296
| +4% | +$6.35K |
|
|
INN
1180
Summit Hotel Properties
INN
$700M
| $155K | ﹤0.01% |
11,949
+518
| +5% | +$6.89K |
|
|
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $154K | ﹤0.01% |
11,472
+435
| +4% | +$5.57K |
|
|
EGOV
1182
DELISTED
NIC Inc
EGOV
| $154K | ﹤0.01% |
8,420
+348
| +4% | +$6.08K |
|
1183
First Financial Bancorp
FFBC
$3.53B
| $153K | ﹤0.01% |
8,521
+359
| +4% | +$6.31K |
|
|
VSI
1184
DELISTED
Vitamin Shoppe Inc.
VSI
| $153K | ﹤0.01% |
4,109
+9
| +0.2% | +$361 |
|
|
STMP
1185
DELISTED
Stamps.com, Inc.
STMP
| $153K | ﹤0.01% |
2,083
+139
| +7% | +$9.54K |
|
1186
EXL Service
EXLS
$5.29B
| $152K | ﹤0.01% |
22,020
+1,090
| +5% | +$7.58K |
|
|
JBTM
1187
JBT Marel
JBTM
$6.39B
| $152K | ﹤0.01% |
4,037
+144
| +4% | +$5.31K |
|
|
IPHS
1188
DELISTED
Innophos Holdings, Inc.
IPHS
| $152K | ﹤0.01% |
2,888
+36
| +1% | +$1.95K |
|
|
ABAX
1189
DELISTED
Abaxis Inc
ABAX
| $152K | ﹤0.01% |
2,944
+131
| +5% | +$7.37K |
|
1190
Clearwater Paper
CLW
$376M
| $151K | ﹤0.01% |
2,632
+93
| +4% | +$5.74K |
|
1191
MiMedx Group
MDXG
$633M
| $151K | ﹤0.01% |
+13,067
| New | +$134K |
|
|
LTXB
1192
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $151K | ﹤0.01% |
5,002
+190
| +4% | +$4.99K |
|
1193
Sturm, Ruger & Co
RGR
$593M
| $150K | ﹤0.01% |
2,611
+123
| +5% | +$6.7K |
|
1194
Scansource
SCSC
$1.12B
| $150K | ﹤0.01% |
3,953
+148
| +4% | +$5.88K |
|
1195
AAR Corp
AIR
$5.76B
| $149K | ﹤0.01% |
4,665
-354
| -7% | -$10.8K |
|
1196
HealthEquity
HQY
$8.75B
| $148K | ﹤0.01% |
+4,603
| New | +$124K |
|
1197
Super Micro Computer
SMCI
$20.1B
| $147K | ﹤0.01% |
49,620
+2,650
| +6% | +$8.72K |
|
|
CMO
1198
DELISTED
Capstead Mortgage Corp.
CMO
| $147K | ﹤0.01% |
13,235
+513
| +4% | +$6.05K |
|
1199
Advanced Energy
AEIS
$13B
| $146K | ﹤0.01% |
5,310
+232
| +5% | +$6.29K |
|
1200
BJ's Restaurants
BJRI
$1.48B
| $146K | ﹤0.01% |
3,007
+112
| +4% | +$5.41K |
|
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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.