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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
CKP
1426
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$59K ﹤0.01%
5,811
+257
+5% +$2.71K
TBHC
1427
DELISTED
The Brand House Collective
TBHC
$57K ﹤0.01%
2,057
+99
+5% +$2.48K
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56K ﹤0.01%
8,144
+460
+6% +$2.92K
PES
1429
DELISTED
Pioneer Energy Services Corp.
PES
$56K ﹤0.01%
8,881
+401
+5% +$2.75K
MIG
1430
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$56K ﹤0.01%
6,463
+278
+4% +$2.37K
CEVA icon
1431
CEVA Inc
CEVA
$992M
$55K ﹤0.01%
2,846
+165
+6% +$3.38K
HCI icon
1432
HCI Group
HCI
$2.31B
$55K ﹤0.01%
1,233
+47
+4% +$2.11K
NPK icon
1433
National Presto Industries
NPK
$987M
$55K ﹤0.01%
680
+28
+4% +$1.92K
VTOL icon
1434
Bristow Group
VTOL
$1.33B
$55K ﹤0.01%
1,351
+64
+5% +$2.75K
FORR icon
1435
Forrester Research
FORR
$233M
$54K ﹤0.01%
1,494
+56
+4% +$1.98K
NOG icon
1436
Northern Oil and Gas
NOG
$2.21B
$54K ﹤0.01%
800
+44
+6% +$3.36K
PKE icon
1437
Park Aerospace
PKE
$810M
$54K ﹤0.01%
2,816
+35
+1% +$747
XOXO
1438
DELISTED
Xo Group Inc
XOXO
$54K ﹤0.01%
3,289
+76
+2% +$1.27K
RT
1439
DELISTED
Ruby Tuesday Georgia
RT
$54K ﹤0.01%
8,575
+353
+4% +$2.37K
CCRN
1440
DELISTED
Cross Country Healthcare
CCRN
$53K ﹤0.01%
4,177
+192
+5% +$2.18K
HWKN icon
1441
Hawkins
HWKN
$2.71B
$53K ﹤0.01%
2,610
+94
+4% +$1.91K
ONTO icon
1442
Onto Innovation
ONTO
$13.4B
$53K ﹤0.01%
3,313
+146
+5% +$2.28K
RTEC
1443
DELISTED
Rudolph Technologies Inc
RTEC
$53K ﹤0.01%
4,411
+126
+3% +$1.57K
TESO
1444
DELISTED
Tesco Corp
TESO
$53K ﹤0.01%
4,898
+108
+2% +$1.3K
SPOK icon
1445
Spok Holdings
SPOK
$236M
$51K ﹤0.01%
3,004
+125
+4% +$2.29K
EZPW icon
1446
Ezcorp Inc
EZPW
$1.79B
$50K ﹤0.01%
6,744
+261
+4% +$2.23K
MED icon
1447
Medifast
MED
$136M
$50K ﹤0.01%
1,558
+69
+5% +$2.19K
NILE
1448
DELISTED
Blue Nile, Inc.
NILE
$50K ﹤0.01%
1,639
+63
+4% +$1.8K
CTRE icon
1449
CareTrust REIT
CTRE
$9.72B
$49K ﹤0.01%
3,881
+151
+4% +$1.98K
MCS icon
1450
Marcus Corp
MCS
$944M
$49K ﹤0.01%
2,537
+98
+4% +$1.96K
56 57
58
59 60

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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.