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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
DIOD icon
1251
Diodes
DIOD
$4.81B
$123K ﹤0.01%
5,103
+232
+5% +$6.17K
OSPN icon
1252
OneSpan
OSPN
$602M
$123K ﹤0.01%
4,066
+210
+5% +$5.71K
WIBC
1253
DELISTED
WILSHIRE BANCORP INC
WIBC
$123K ﹤0.01%
9,753
+392
+4% +$4.35K
STC icon
1254
Stewart Information Services
STC
$2.08B
$121K ﹤0.01%
3,048
+118
+4% +$4.52K
ADTN icon
1255
Adtran
ADTN
$617M
$120K ﹤0.01%
7,365
+269
+4% +$4.62K
IPCC
1256
DELISTED
Infinity Property & Casualty C
IPCC
$120K ﹤0.01%
1,584
+60
+4% +$4.55K
FIX icon
1257
Comfort Systems
FIX
$59.9B
$119K ﹤0.01%
5,165
+243
+5% +$5.34K
BGG
1258
DELISTED
Briggs & Stratton Corp.
BGG
$119K ﹤0.01%
6,161
+186
+3% +$3.64K
FCF icon
1259
First Commonwealth Financial
FCF
$2.17B
$118K ﹤0.01%
12,288
+268
+2% +$2.47K
CYNO
1260
DELISTED
Cynosure, Inc. Class A
CYNO
$118K ﹤0.01%
3,061
+187
+7% +$6.57K
STBA icon
1261
S&T Bancorp
STBA
$1.8B
$117K ﹤0.01%
3,941
+160
+4% +$4.48K
SXC icon
1262
SunCoke Energy
SXC
$798M
$117K ﹤0.01%
9,011
+207
+2% +$3.26K
ITG
1263
DELISTED
Investment Technology Group Inc
ITG
$117K ﹤0.01%
4,728
+109
+2% +$3.1K
AFFX
1264
DELISTED
Affymetrix Inc
AFFX
$117K ﹤0.01%
10,681
+760
+8% +$9.21K
NAVG
1265
DELISTED
Navigators Group Inc
NAVG
$117K ﹤0.01%
3,022
+138
+5% +$5.4K
DMND
1266
DELISTED
DIAMOND FOODS, INC.
DMND
$115K ﹤0.01%
3,652
+143
+4% +$4.35K
IRC
1267
DELISTED
INLAND REAL ESTATE CORP
IRC
$115K ﹤0.01%
12,209
+477
+4% +$4.88K
WIRE
1268
DELISTED
Encore Wire Corp
WIRE
$114K ﹤0.01%
2,578
+102
+4% +$4.43K
HNGR
1269
DELISTED
Hanger Inc.
HNGR
$114K ﹤0.01%
4,882
+196
+4% +$4.57K
CRR
1270
DELISTED
Carbo Ceramics Inc.
CRR
$114K ﹤0.01%
2,732
+105
+4% +$4.23K
FARO
1271
DELISTED
Faro Technologies
FARO
$112K ﹤0.01%
2,401
+102
+4% +$4.79K
CVGW
1272
DELISTED
Calavo Growers
CVGW
$111K ﹤0.01%
2,137
+93
+5% +$4.84K
CBB
1273
DELISTED
Cincinnati Bell Inc.
CBB
$111K ﹤0.01%
5,793
+228
+4% +$4.16K
BRKL
1274
DELISTED
Brookline Bancorp
BRKL
$110K ﹤0.01%
9,734
+435
+5% +$4.74K
HAFC icon
1275
Hanmi Financial
HAFC
$951M
$110K ﹤0.01%
4,432
+195
+5% +$4.37K
49 50
51
52 53

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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.