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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
OFG icon
1401
OFG Bancorp
OFG
$2.24B
$66K ﹤0.01%
6,157
+233
+4% +$3.34K
LHCG
1402
DELISTED
LHC Group LLC
LHCG
$66K ﹤0.01%
1,713
+82
+5% +$2.9K
CMTL icon
1403
Comtech Telecommunications
CMTL
$51.5M
$65K ﹤0.01%
2,227
+69
+3% +$2.09K
STRA icon
1404
Strategic Education
STRA
$1.86B
$65K ﹤0.01%
1,516
+68
+5% +$3.33K
TTEC icon
1405
TTEC Holdings
TTEC
$127M
$65K ﹤0.01%
2,409
+100
+4% +$2.61K
CDR
1406
DELISTED
Cedar Realty Trust, Inc
CDR
$65K ﹤0.01%
1,548
+61
+4% +$2.8K
EXAR
1407
DELISTED
Exar Corporation
EXAR
$65K ﹤0.01%
6,637
+338
+5% +$3.53K
DAKT icon
1408
Daktronics
DAKT
$1.05B
$64K ﹤0.01%
5,423
+210
+4% +$2.33K
MOV icon
1409
Movado Group
MOV
$840M
$64K ﹤0.01%
2,363
-44
-2% -$1.27K
MYE icon
1410
Myers Industries
MYE
$1.32B
$64K ﹤0.01%
3,377
+72
+2% +$1.27K
TNGO
1411
DELISTED
Tangoe, Inc.
TNGO
$64K ﹤0.01%
5,064
+216
+4% +$2.9K
RJET
1412
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$64K ﹤0.01%
7,022
+365
+5% +$4.2K
KELYA icon
1413
Kelly Services Class A
KELYA
$542M
$63K ﹤0.01%
4,117
+160
+4% +$2.62K
WPP
1414
DELISTED
WAUSAU PAPER CORP.
WPP
$63K ﹤0.01%
6,916
+270
+4% +$2.6K
HVT icon
1415
Haverty Furniture Companies
HVT
$450M
$62K ﹤0.01%
2,848
+107
+4% +$2.34K
APEI icon
1416
American Public Education
APEI
$931M
$61K ﹤0.01%
2,368
+81
+4% +$2.19K
FOR icon
1417
Forestar Group
FOR
$1.49B
$61K ﹤0.01%
4,644
+180
+4% +$2.6K
EGL
1418
DELISTED
Engility Holdings, Inc.
EGL
$61K ﹤0.01%
2,434
+117
+5% +$3.32K
ANGO icon
1419
AngioDynamics
ANGO
$625M
$59K ﹤0.01%
3,572
+161
+5% +$2.67K
GTY
1420
Getty Realty Corp
GTY
$2.06B
$59K ﹤0.01%
3,647
+142
+4% +$2.42K
HSII
1421
DELISTED
Heidrick & Struggles
HSII
$59K ﹤0.01%
2,278
+98
+4% +$2.45K
SUP
1422
DELISTED
Superior Industries International
SUP
$59K ﹤0.01%
3,203
+127
+4% +$2.43K
TVTY
1423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$59K ﹤0.01%
4,931
+216
+5% +$3.59K
BBG
1424
DELISTED
Bill Barrett Corp
BBG
$59K ﹤0.01%
6,912
+336
+5% +$3.14K
ACAT
1425
DELISTED
Arctic Cat Inc
ACAT
$59K ﹤0.01%
1,789
+70
+4% +$2.44K
55 56
57
58 59

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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.