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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
LXU icon
1276
LSB Industries
LXU
$704M
$110K ﹤0.01%
3,511
+148
+4% +$4.84K
ASTE icon
1277
Astec Industries
ASTE
$1.02B
$109K ﹤0.01%
2,603
+106
+4% +$4.48K
EGHT icon
1278
8x8 Inc
EGHT
$334M
$109K ﹤0.01%
12,177
+244
+2% +$2.15K
SAH icon
1279
Sonic Automotive
SAH
$2.62B
$109K ﹤0.01%
4,568
+172
+4% +$4.15K
UEIC icon
1280
Universal Electronics
UEIC
$62.1M
$109K ﹤0.01%
2,192
+82
+4% +$4.42K
ECHO
1281
DELISTED
Echo Global Logistics, Inc.
ECHO
$108K ﹤0.01%
+3,311
New +$100K
AZTA icon
1282
Azenta
AZTA
$1.46B
$107K ﹤0.01%
9,321
+383
+4% +$4.39K
GDOT icon
1283
Green Dot
GDOT
$747M
$107K ﹤0.01%
5,576
+224
+4% +$3.63K
LNW
1284
DELISTED
Light & Wonder
LNW
$107K ﹤0.01%
6,876
+343
+5% +$4.86K
SKYW icon
1285
Skywest
SKYW
$4.35B
$107K ﹤0.01%
7,138
+321
+5% +$4.79K
VIVO
1286
DELISTED
Meridian Bioscience Inc
VIVO
$107K ﹤0.01%
5,762
+224
+4% +$4.15K
RSTI
1287
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$107K ﹤0.01%
3,890
+160
+4% +$4.32K
ARCB icon
1288
ArcBest
ARCB
$3.06B
$106K ﹤0.01%
3,341
+132
+4% +$4.71K
ININ
1289
DELISTED
Interactive Intelligence Group, inc.
ININ
$106K ﹤0.01%
2,381
+104
+5% +$4.61K
CHCO icon
1290
City Holding Co
CHCO
$2.04B
$104K ﹤0.01%
2,102
+88
+4% +$4.14K
DEL
1291
DELISTED
Deltic Timber
DEL
$104K ﹤0.01%
1,534
+64
+4% +$4.2K
KRA
1292
DELISTED
Kraton Corporation
KRA
$103K ﹤0.01%
4,328
+145
+3% +$3.27K
NEWP
1293
DELISTED
NEWPORT CORP
NEWP
$103K ﹤0.01%
5,452
+191
+4% +$3.7K
UVE icon
1294
Universal Insurance Holdings
UVE
$1.23B
$102K ﹤0.01%
4,209
+224
+6% +$5.71K
XXIA
1295
DELISTED
Ixia
XXIA
$102K ﹤0.01%
8,229
+404
+5% +$5.04K
HSTM icon
1296
HealthStream
HSTM
$843M
$101K ﹤0.01%
3,314
+484
+17% +$13.9K
SAFT icon
1297
Safety Insurance
SAFT
$1.52B
$101K ﹤0.01%
1,751
+77
+5% +$4.46K
SMP icon
1298
Standard Motor Products
SMP
$908M
$101K ﹤0.01%
2,890
+124
+4% +$4.72K
NXGN
1299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$101K ﹤0.01%
6,081
+238
+4% +$3.83K
NTRI
1300
DELISTED
NutriSystem, Inc.
NTRI
$101K ﹤0.01%
4,047
+201
+5% +$4.51K
50 51
52
53 54

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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.