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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
MHO icon
1351
M/I Homes
MHO
$3.8B
$84K ﹤0.01%
3,387
+132
+4% +$3.14K
RGP icon
1352
Resources Connection
RGP
$148M
$84K ﹤0.01%
5,190
+192
+4% +$3.14K
HZO icon
1353
MarineMax
HZO
$789M
$83K ﹤0.01%
3,522
+177
+5% +$4.25K
ORIT
1354
DELISTED
Oritani Financial Corp. New
ORIT
$83K ﹤0.01%
5,166
+184
+4% +$2.78K
ROCK icon
1355
Gibraltar Industries
ROCK
$1.55B
$82K ﹤0.01%
4,020
+162
+4% +$2.94K
MWW
1356
DELISTED
Monster Worldwide Inc
MWW
$82K ﹤0.01%
12,571
+512
+4% +$3.18K
DXPE icon
1357
DXP Enterprises
DXPE
$2.98B
$81K ﹤0.01%
1,750
+41
+2% +$1.82K
CPLA
1358
DELISTED
Capella Education Company
CPLA
$81K ﹤0.01%
1,502
+59
+4% +$3.41K
IPAR icon
1359
Interparfums
IPAR
$3.85B
$80K ﹤0.01%
2,354
+92
+4% +$3.04K
TWI icon
1360
Titan International
TWI
$481M
$80K ﹤0.01%
7,429
+290
+4% +$3.06K
TG icon
1361
Tredegar Corp
TG
$313M
$79K ﹤0.01%
3,564
+183
+5% +$3.84K
ZUMZ icon
1362
Zumiez
ZUMZ
$332M
$79K ﹤0.01%
2,985
+114
+4% +$3.5K
FRAN
1363
DELISTED
Francesca's Holdings Corporation
FRAN
$79K ﹤0.01%
487
+19
+4% +$3.67K
TBRG
1364
DELISTED
TruBridge
TBRG
$78K ﹤0.01%
1,454
+70
+5% +$3.76K
RUTH
1365
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$78K ﹤0.01%
4,822
+204
+4% +$3.11K
CGI
1366
DELISTED
Celadon Group Inc
CGI
$78K ﹤0.01%
3,754
+830
+28% +$20.4K
BFS
1367
Saul Centers
BFS
$804M
$77K ﹤0.01%
1,574
+83
+6% +$4.32K
FN icon
1368
Fabrinet
FN
$20.4B
$77K ﹤0.01%
4,111
+166
+4% +$3.13K
LL
1369
DELISTED
LL Flooring Holdings, Inc.
LL
$77K ﹤0.01%
3,741
+147
+4% +$3.87K
SSI
1370
DELISTED
Stage Stores Inc
SSI
$77K ﹤0.01%
4,410
+210
+5% +$3.98K
SGNT
1371
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$77K ﹤0.01%
3,147
+139
+5% +$3.33K
PRSU
1372
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$75K ﹤0.01%
2,770
+105
+4% +$2.85K
VASC
1373
DELISTED
Vascular Solutions Inc
VASC
$75K ﹤0.01%
2,170
+91
+4% +$2.97K
EPIQ
1374
DELISTED
EPIQ SYSTEMS INC
EPIQ
$75K ﹤0.01%
4,429
+199
+5% +$3.44K
MODV
1375
DELISTED
ModivCare
MODV
$74K ﹤0.01%
1,662
+83
+5% +$3.94K
53 54
55
56 57

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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.