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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
DTSI
1376
DELISTED
DTS, Inc.
DTSI
$74K ﹤0.01%
2,443
+161
+7% +$5.41K
CENX icon
1377
Century Aluminum
CENX
$4.55B
$73K ﹤0.01%
6,955
+96
+1% +$1.22K
WRLD icon
1378
World Acceptance Corp
WRLD
$886M
$73K ﹤0.01%
1,180
-22
-2% -$1.75K
AVAV icon
1379
AeroVironment
AVAV
$8.66B
$72K ﹤0.01%
2,772
+108
+4% +$2.85K
UBA
1380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$72K ﹤0.01%
3,869
+148
+4% +$3.04K
ADC icon
1381
Agree Realty
ADC
$9.5B
$71K ﹤0.01%
2,431
+92
+4% +$2.85K
FTD
1382
DELISTED
FTD Companies, Inc. Common Stock
FTD
$71K ﹤0.01%
2,530
+49
+2% +$1.41K
GNCMA
1383
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$71K ﹤0.01%
4,148
+52
+1% +$849
UTEK
1384
DELISTED
Ultratech Inc.
UTEK
$71K ﹤0.01%
3,813
+175
+5% +$3.38K
DCOM
1385
DELISTED
Dime Community Bancshares
DCOM
$71K ﹤0.01%
4,187
+174
+4% +$2.86K
ANIP icon
1386
ANI Pharmaceuticals
ANIP
$1.88B
$70K ﹤0.01%
1,135
+46
+4% +$2.74K
FBP icon
1387
First Bancorp
FBP
$4.44B
$70K ﹤0.01%
14,472
+615
+4% +$3.88K
KOP icon
1388
Koppers
KOP
$1.01B
$70K ﹤0.01%
2,836
+115
+4% +$2.78K
LPSN icon
1389
LivePerson
LPSN
$27.3M
$70K ﹤0.01%
478
+38
+9% +$5.53K
TTI icon
1390
TETRA Technologies
TTI
$1.27B
$70K ﹤0.01%
11,001
+432
+4% +$2.91K
LDL
1391
DELISTED
Lydall, Inc.
LDL
$69K ﹤0.01%
2,350
+50
+2% +$1.45K
TUES
1392
DELISTED
Tuesday Morning Corp
TUES
$69K ﹤0.01%
6,116
+298
+5% +$4.33K
ENVA icon
1393
Enova International
ENVA
$6.37B
$68K ﹤0.01%
3,647
+142
+4% +$2.76K
AMRI
1394
DELISTED
Albany Molecular Research Inc
AMRI
$68K ﹤0.01%
3,340
+179
+6% +$3.45K
ANIK icon
1395
Anika Therapeutics
ANIK
$270M
$67K ﹤0.01%
2,020
+48
+2% +$1.71K
MTRX icon
1396
Matrix Service
MTRX
$330M
$67K ﹤0.01%
3,691
+144
+4% +$2.82K
SUPN icon
1397
Supernus Pharmaceuticals
SUPN
$2.72B
$67K ﹤0.01%
+3,959
New +$56.3K
UFI icon
1398
UNIFI
UFI
$128M
$67K ﹤0.01%
1,986
+78
+4% +$2.67K
CENTA icon
1399
Central Garden & Pet Co Class A
CENTA
$2.54B
$66K ﹤0.01%
7,245
+202
+3% +$1.67K
MRCY icon
1400
Mercury Systems
MRCY
$6.53B
$66K ﹤0.01%
4,488
+180
+4% +$2.62K
54 55
56
57 58

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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.