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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1201
DELISTED
US Ecology, Inc.
ECOL
| $146K | ﹤0.01% |
2,993
+121
| +4% | +$5.84K |
|
1202
Methode Electronics
MEI
$592M
| $145K | ﹤0.01% |
5,297
+205
| +4% | +$9.18K |
|
|
EPAY
1203
DELISTED
Bottomline Technologies Inc
EPAY
| $145K | ﹤0.01% |
5,211
+196
| +4% | +$5.4K |
|
1204
Andersons Inc
ANDE
$2.26B
| $144K | ﹤0.01% |
3,689
+144
| +4% | +$6.13K |
|
1205
NETGEAR
NTGR
$617M
| $144K | ﹤0.01% |
4,788
+179
| +4% | +$5.61K |
|
1206
UFP Industries
UFPI
$5.15B
| $144K | ﹤0.01% |
8,283
+324
| +4% | +$5.93K |
|
|
CSGS
1207
DELISTED
CSG Systems International
CSGS
| $143K | ﹤0.01% |
4,524
-34
| -0.7% | -$1.05K |
|
1208
Encore Capital Group
ECPG
$2.13B
| $143K | ﹤0.01% |
3,344
+158
| +5% | +$6.48K |
|
1209
Lindsay Corp
LNN
$1.18B
| $143K | ﹤0.01% |
1,631
+36
| +2% | +$2.86K |
|
1210
Stepan Co
SCL
$1.49B
| $143K | ﹤0.01% |
2,647
+106
| +4% | +$5.23K |
|
|
CUB
1211
DELISTED
Cubic Corporation
CUB
| $143K | ﹤0.01% |
3,008
+119
| +4% | +$5.85K |
|
|
SRCI
1212
DELISTED
SRC Energy Inc
SRCI
| $143K | ﹤0.01% |
12,506
+499
| +4% | +$6K |
|
1213
Provident Financial Services
PFS
$3.21B
| $142K | ﹤0.01% |
7,477
+324
| +5% | +$6K |
|
|
MTSC
1214
DELISTED
MTS Systems Corp
MTSC
| $142K | ﹤0.01% |
2,059
+65
| +3% | +$4.59K |
|
1215
Standex International
SXI
$4.14B
| $141K | ﹤0.01% |
1,765
+69
| +4% | +$5.62K |
|
|
CCC
1216
DELISTED
Calgon Carbon Corp
CCC
| $141K | ﹤0.01% |
7,281
+273
| +4% | +$5.85K |
|
|
OMG
1217
DELISTED
OM GROUP INC.
OMG
| $141K | ﹤0.01% |
4,192
+177
| +4% | +$5.5K |
|
|
BRLI
1218
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $141K | ﹤0.01% |
3,418
+135
| +4% | +$4.84K |
|
|
PMC
1219
DELISTED
PharMerica Corporation
PMC
| $140K | ﹤0.01% |
4,198
+194
| +5% | +$5.96K |
|
|
FSP
1220
Franklin Street Properties
FSP
$46.5M
| $139K | ﹤0.01% |
12,317
+478
| +4% | +$5.71K |
|
1221
Cato Corp
CATO
$66.1M
| $138K | ﹤0.01% |
3,566
+156
| +5% | +$6.1K |
|
1222
Coherent
COHR
$73.8B
| $136K | ﹤0.01% |
7,170
+282
| +4% | +$5.25K |
|
1223
Emergent Biosolutions
EBS
$256M
| $136K | ﹤0.01% |
4,133
+206
| +5% | +$6.39K |
|
1224
Saia
SAIA
$9.69B
| $136K | ﹤0.01% |
3,466
+189
| +6% | +$7.81K |
|
|
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $136K | ﹤0.01% |
6,489
+270
| +4% | +$5.62K |
|
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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.