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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 | |
|---|---|---|---|---|---|---|
|
NP
1226
DELISTED
Neenah, Inc. Common Stock
NP
| $136K | ﹤0.01% |
2,310
+93
| +4% | +$5.66K |
|
|
ALOG
1227
DELISTED
Analogic Corp
ALOG
| $136K | ﹤0.01% |
1,719
+72
| +4% | +$6.09K |
|
1228
ESCO Technologies
ESE
$7.9B
| $135K | ﹤0.01% |
3,604
+136
| +4% | +$5.13K |
|
|
TLMR
1229
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $135K | ﹤0.01% |
8,036
+357
| +5% | +$5.76K |
|
|
RTI
1230
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $134K | ﹤0.01% |
4,254
+169
| +4% | +$6.13K |
|
|
TYPE
1231
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $133K | ﹤0.01% |
5,530
+308
| +6% | +$8.67K |
|
|
BGC
1232
DELISTED
General Cable Corporation
BGC
| $133K | ﹤0.01% |
6,753
+264
| +4% | +$4.91K |
|
|
IPCM
1233
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $133K | ﹤0.01% |
2,402
+107
| +5% | +$5.43K |
|
1234
Green Plains
GPRE
$1.02B
| $131K | ﹤0.01% |
4,770
+226
| +5% | +$6.96K |
|
|
IRBT
1235
DELISTED
iRobot
IRBT
| $131K | ﹤0.01% |
4,106
+166
| +4% | +$5.44K |
|
1236
Merit Medical Systems
MMSI
$5.3B
| $131K | ﹤0.01% |
6,082
+289
| +5% | +$5.87K |
|
|
MAGN
1237
Magnera Corp
MAGN
$446M
| $131K | ﹤0.01% |
459
+19
| +4% | +$6.02K |
|
|
SYKE
1238
DELISTED
SYKES Enterprises Inc
SYKE
| $131K | ﹤0.01% |
5,384
+211
| +4% | +$5.22K |
|
1239
Aaon
AAON
$7.78B
| $130K | ﹤0.01% |
8,637
+346
| +4% | +$5.48K |
|
|
UCB
1240
United Community Banks
UCB
$4.29B
| $130K | ﹤0.01% |
6,250
+249
| +4% | +$4.79K |
|
1241
Federal Signal
FSS
$7.87B
| $129K | ﹤0.01% |
8,637
+307
| +4% | +$4.77K |
|
|
CIR
1242
DELISTED
CIRCOR International, Inc
CIR
| $129K | ﹤0.01% |
2,369
+21
| +0.9% | +$1.16K |
|
1243
Banner Corp
BANR
$2.41B
| $128K | ﹤0.01% |
2,666
+113
| +4% | +$5.23K |
|
1244
Badger Meter
BMI
$4.01B
| $127K | ﹤0.01% |
4,000
+162
| +4% | +$5.11K |
|
1245
Virtus Investment Partners
VRTS
$1.11B
| $127K | ﹤0.01% |
960
+30
| +3% | +$3.91K |
|
|
UTIW
1246
DELISTED
UTI WORLDWIDE INC
UTIW
| $127K | ﹤0.01% |
12,739
+557
| +5% | +$5.37K |
|
|
EBIX
1247
DELISTED
Ebix Inc
EBIX
| $126K | ﹤0.01% |
3,866
-30
| -0.8% | -$963 |
|
|
ILG
1248
DELISTED
ILG, Inc Common Stock
ILG
| $125K | ﹤0.01% |
5,475
+244
| +5% | +$6.17K |
|
1249
Kulicke & Soffa
KLIC
$4.76B
| $124K | ﹤0.01% |
10,611
+417
| +4% | +$5.79K |
|
1250
AMERISAFE
AMSF
$541M
| $123K | ﹤0.01% |
2,622
+113
| +5% | +$5.09K |
|
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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.