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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
EIG icon
1301
Employers Holdings
EIG
$899M
$100K ﹤0.01%
4,405
+223
+5% +$5.46K
IRDM icon
1302
Iridium Communications
IRDM
$5.27B
$100K ﹤0.01%
10,969
+487
+5% +$5.01K
NX icon
1303
Quanex
NX
$990M
$100K ﹤0.01%
4,679
+182
+4% +$3.51K
SFNC icon
1304
Simmons First National
SFNC
$3.41B
$100K ﹤0.01%
4,288
+160
+4% +$3.56K
RRTS
1305
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$99K ﹤0.01%
154
+7
+5% +$4.49K
NCI
1306
DELISTED
Navigant Consulting, Inc.
NCI
$99K ﹤0.01%
6,663
+278
+4% +$3.95K
CSH
1307
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$99K ﹤0.01%
3,796
-29
-0.8% -$770
SGY
1308
DELISTED
Stone Energy
SGY
$99K ﹤0.01%
139
+8
+6% +$6.8K
BH icon
1309
Biglari Holdings Class B
BH
$1.21B
$98K ﹤0.01%
356
+14
+4% +$3.64K
CIVI
1310
DELISTED
Civitas Resources
CIVI
$98K ﹤0.01%
48
+2
+4% +$5.18K
MTRN icon
1311
Materion
MTRN
$6.05B
$98K ﹤0.01%
2,784
+115
+4% +$4.43K
WD icon
1312
Walker & Dunlop
WD
$1.56B
$98K ﹤0.01%
+3,680
New +$81.7K
AEGN
1313
DELISTED
Aegion Corp
AEGN
$98K ﹤0.01%
5,177
+219
+4% +$4.03K
CFNL
1314
DELISTED
Cardinal Financial Corp
CFNL
$97K ﹤0.01%
4,443
+190
+4% +$3.96K
CALY
1315
Callaway Golf Company
CALY
$3.17B
$96K ﹤0.01%
10,783
+484
+5% +$4.62K
PIPR icon
1316
Piper Sandler
PIPR
$5.28B
$96K ﹤0.01%
8,828
-60
-0.7% -$749
RGS icon
1317
Regis Corp
RGS
$70.6M
$96K ﹤0.01%
305
+9
+3% +$3.01K
RYAM icon
1318
Rayonier Advanced Materials
RYAM
$624M
$96K ﹤0.01%
5,917
+230
+4% +$3.79K
PGTI
1319
DELISTED
PGT, Inc.
PGTI
$96K ﹤0.01%
6,597
+274
+4% +$3.4K
ANK
1320
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$96K ﹤0.01%
1,396
+64
+5% +$4.4K
AMWD
1321
DELISTED
American Woodmark
AMWD
$95K ﹤0.01%
1,736
+68
+4% +$3.62K
ETD icon
1322
Ethan Allen Interiors
ETD
$602M
$95K ﹤0.01%
3,599
+141
+4% +$3.64K
UFCS icon
1323
United Fire Group
UFCS
$1.4B
$95K ﹤0.01%
2,903
+116
+4% +$3.63K
MANT
1324
DELISTED
Mantech International Corp
MANT
$95K ﹤0.01%
3,265
+136
+4% +$4.11K
AKS
1325
DELISTED
AK Steel Holding Corp
AKS
$95K ﹤0.01%
24,561
+955
+4% +$4.74K
51 52
53
54 55

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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.