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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 | |
|---|---|---|---|---|---|---|
1326
Intrepid Potash
IPI
$469M
| $94K | ﹤0.01% |
783
+36
| +5% | +$4.26K |
|
1327
Southside Bancshares
SBSI
$975M
| $94K | ﹤0.01% |
3,464
+139
| +4% | +$3.59K |
|
|
NPKI
1328
NPK International
NPKI
$1.13B
| $94K | ﹤0.01% |
11,618
+455
| +4% | +$4.22K |
|
|
PRFT
1329
DELISTED
Perficient Inc
PRFT
| $94K | ﹤0.01% |
4,895
+217
| +5% | +$4.33K |
|
|
FRED
1330
DELISTED
Fred's Inc
FRED
| $93K | ﹤0.01% |
4,825
+222
| +5% | +$3.95K |
|
|
ACET
1331
DELISTED
Aceto Corp
ACET
| $93K | ﹤0.01% |
3,781
+148
| +4% | +$3.33K |
|
|
TRST
1332
Trustco Bank Corp NY
TRST
$957M
| $92K | ﹤0.01% |
2,626
+104
| +4% | +$3.56K |
|
|
LMNX
1333
DELISTED
Luminex Corp
LMNX
| $92K | ﹤0.01% |
5,303
+232
| +5% | +$3.89K |
|
|
CAMP
1334
DELISTED
CalAmp Corp.
CAMP
| $91K | ﹤0.01% |
218
+10
| +5% | +$4.37K |
|
|
AVTA
1335
DELISTED
Avantax, Inc. Common Stock
AVTA
| $91K | ﹤0.01% |
5,651
+201
| +4% | +$3.1K |
|
|
PBY
1336
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $91K | ﹤0.01% |
7,429
+324
| +5% | +$3.29K |
|
1337
Griffon
GFF
$4.88B
| $90K | ﹤0.01% |
5,641
+71
| +1% | +$1.18K |
|
1338
MYR Group
MYRG
$5.16B
| $90K | ﹤0.01% |
+2,918
| New | +$87.7K |
|
|
HOS
1339
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $90K | ﹤0.01% |
4,389
+187
| +4% | +$4.1K |
|
1340
Tompkins Financial
TMP
$1.41B
| $89K | ﹤0.01% |
1,655
+73
| +5% | +$3.86K |
|
1341
CTS Corp
CTS
$1.88B
| $88K | ﹤0.01% |
4,586
+145
| +3% | +$2.68K |
|
1342
Winnebago Industries
WGO
$899M
| $88K | ﹤0.01% |
3,720
+146
| +4% | +$3.11K |
|
|
IVC
1343
DELISTED
Invacare Corporation
IVC
| $88K | ﹤0.01% |
4,069
+189
| +5% | +$4K |
|
1344
Central Pacific Financial
CPF
$1.01B
| $87K | ﹤0.01% |
3,659
+151
| +4% | +$3.52K |
|
1345
TTM Technologies
TTMI
$14.8B
| $87K | ﹤0.01% |
8,699
+1,593
| +22% | +$15.5K |
|
1346
Flotek Industries
FTK
$1.27B
| $86K | ﹤0.01% |
1,145
+47
| +4% | +$3.8K |
|
|
HAYN
1347
DELISTED
Haynes International, Inc.
HAYN
| $86K | ﹤0.01% |
1,735
+82
| +5% | +$3.83K |
|
|
MCRL
1348
DELISTED
MICREL INC
MCRL
| $86K | ﹤0.01% |
6,205
+287
| +5% | +$4.04K |
|
|
UHT
1349
Universal Health Realty Income Trust
UHT
$591M
| $85K | ﹤0.01% |
1,837
+71
| +4% | +$3.54K |
|
1350
Harmonic Inc
HLIT
$1.29B
| $84K | ﹤0.01% |
12,229
+460
| +4% | +$3.27K |
|
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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.