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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 | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.49M | 0.2% |
36,400
+224
| +0.6% | +$37.1K |
|
102
Lockheed Martin
LMT
$135B
| $6.4M | 0.2% |
34,450
-96
| -0.3% | -$18.5K |
|
103
PNC Financial Services
PNC
$101B
| $6.38M | 0.2% |
66,690
-367
| -0.5% | -$34.7K |
|
104
Duke Energy
DUK
$96.6B
| $6.29M | 0.19% |
89,045
-2,077
| -2% | -$157K |
|
105
Capital One
COF
$135B
| $6.19M | 0.19% |
70,360
-676
| -1% | -$56.8K |
|
106
EOG Resources
EOG
$71.4B
| $6.19M | 0.19% |
70,683
+52
| +0.1% | +$4.8K |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $6.06M | 0.19% |
144,411
+959
| +0.7% | +$40.9K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.01M | 0.18% |
64,743
-10
| -0% | -$904 |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.93M | 0.18% |
56,445
-7,700
| -12% | -$820K |
|
110
TJX Companies
TJX
$179B
| $5.8M | 0.18% |
175,218
-624
| -0.4% | -$20.7K |
|
111
General Motors
GM
$76.3B
| $5.79M | 0.18% |
173,839
-369
| -0.2% | -$13.2K |
|
112
FedEx
FDX
$74.7B
| $5.78M | 0.18% |
33,944
+12
| +0% | +$2.09K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $5.73M | 0.18% |
44,964
-329
| -0.7% | -$37.6K |
|
114
General Dynamics
GD
$105B
| $5.7M | 0.17% |
40,213
-370
| -0.9% | -$51.4K |
|
115
Blackrock
BLK
$175B
| $5.66M | 0.17% |
16,351
+13
| +0.1% | +$4.74K |
|
116
Phillips 66
PSX
$82B
| $5.63M | 0.17% |
69,832
-162
| -0.2% | -$12.9K |
|
117
NextEra Energy
NEE
$176B
| $5.61M | 0.17% |
228,748
+308
| +0.1% | +$7.83K |
|
118
Elevance Health
ELV
$84.9B
| $5.59M | 0.17% |
34,063
-295
| -0.9% | -$47.1K |
|
119
Salesforce
CRM
$153B
| $5.47M | 0.17% |
78,503
+581
| +0.7% | +$41.4K |
|
120
Cigna
CI
$72.7B
| $5.37M | 0.16% |
33,140
-143
| -0.4% | -$19.8K |
|
121
LyondellBasell Industries
LYB
$19.8B
| $5.24M | 0.16% |
50,584
-418
| -0.8% | -$42.1K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.21M | 0.16% |
28,830
+2,796
| +11% | +$483K |
|
123
Netflix
NFLX
$307B
| $5.13M | 0.16% |
546,420
+1,050
| +0.2% | +$8.79K |
|
124
Dominion Energy
D
$58.8B
| $5.11M | 0.16% |
76,418
+675
| +0.9% | +$47.5K |
|
125
Prudential Financial
PRU
$41.9B
| $5.11M | 0.16% |
58,330
-138
| -0.2% | -$11.7K |
|
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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.