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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
PETS icon
1451
PetMed Express
PETS
$42.1M
$49K ﹤0.01%
2,825
+134
+5% +$2.25K
AVD icon
1452
American Vanguard Corp
AVD
$73.5M
$48K ﹤0.01%
3,499
+129
+4% +$1.69K
COHU icon
1453
Cohu
COHU
$2.45B
$47K ﹤0.01%
3,579
+166
+5% +$2K
DHX icon
1454
DHI Group
DHX
$179M
$47K ﹤0.01%
5,320
+299
+6% +$2.6K
LDR
1455
DELISTED
Landauer Inc
LDR
$47K ﹤0.01%
1,323
+53
+4% +$1.81K
BKMU
1456
DELISTED
Bank Mutual Corp
BKMU
$46K ﹤0.01%
5,990
+227
+4% +$1.65K
POWL icon
1457
Powell Industries
POWL
$7.55B
$44K ﹤0.01%
3,771
+72
+2% +$860
AFAM
1458
DELISTED
Almost Family Inc
AFAM
$44K ﹤0.01%
1,092
+47
+4% +$1.94K
ASEI
1459
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$43K ﹤0.01%
987
-7
-0.7% -$303
PVA
1460
DELISTED
PENN VIRGINIA CORP
PVA
$43K ﹤0.01%
9,888
+383
+4% +$2.17K
GEOS icon
1461
Geospace Technologies
GEOS
$88.2M
$42K ﹤0.01%
1,816
+70
+4% +$1.46K
SRDX
1462
DELISTED
Surmodics
SRDX
$42K ﹤0.01%
1,797
+79
+5% +$1.98K
LMOS
1463
DELISTED
Lumos Networks Corp
LMOS
$42K ﹤0.01%
2,860
+145
+5% +$2.14K
BBOX
1464
DELISTED
Black Box Corp
BBOX
$42K ﹤0.01%
2,122
+82
+4% +$1.67K
VRTV
1465
DELISTED
VERITIV CORPORATION
VRTV
$41K ﹤0.01%
1,127
+44
+4% +$1.79K
SMRT
1466
DELISTED
Stein Mart Inc
SMRT
$41K ﹤0.01%
3,950
+191
+5% +$2.19K
GLF
1467
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$41K ﹤0.01%
3,541
+205
+6% +$2.85K
AORT icon
1468
Artivion
AORT
$1.29B
$40K ﹤0.01%
3,522
+183
+5% +$1.95K
FF icon
1469
Future Fuel
FF
$229M
$40K ﹤0.01%
3,080
+119
+4% +$1.4K
CLD
1470
DELISTED
Cloud Peak Energy Inc
CLD
$40K ﹤0.01%
8,533
+431
+5% +$2.49K
CRVL icon
1471
CorVel
CRVL
$3.19B
$39K ﹤0.01%
3,633
+141
+4% +$1.64K
PERY
1472
DELISTED
Perry Ellis International Inc
PERY
$39K ﹤0.01%
1,661
+64
+4% +$1.58K
REXX
1473
DELISTED
Rex Energy Corporation
REXX
$38K ﹤0.01%
687
+27
+4% +$1.34K
PSEM
1474
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$37K ﹤0.01%
2,813
+112
+4% +$1.52K
ACIC icon
1475
American Coastal Insurance
ACIC
$486M
$36K ﹤0.01%
2,312
+116
+5% +$2K
57 58
59
60 61

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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.