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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
(-1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.02M |
| 3 |
Douglas Emmett
DEI
|
+$1.61M |
| 4 |
CNO Financial Group
CNO
|
+$1.45M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $5.11M | 0.16% |
65,404
+155
| +0.2% | +$13.4K |
|
127
American Tower
AMT
$79.8B
| $5.08M | 0.16% |
54,479
+60
| +0.1% | +$5.68K |
|
128
Yum! Brands
YUM
$41.6B
| $5.01M | 0.15% |
77,448
-139
| -0.2% | -$8.81K |
|
129
Williams Companies
WMB
$87.8B
| $4.98M | 0.15% |
86,802
+116
| +0.1% | +$5.98K |
|
130
Kimberly-Clark
KMB
$36.1B
| $4.97M | 0.15% |
46,883
-184
| -0.4% | -$20K |
|
131
Adobe
ADBE
$103B
| $4.96M | 0.15% |
61,196
-90
| -0.1% | -$7.02K |
|
132
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.95M | 0.15% |
9,708
+207
| +2% | +$101K |
|
133
Baxter International
BAX
$14B
| $4.9M | 0.15% |
129,017
+375
| +0.3% | +$14K |
|
134
Southern Company
SO
$107B
| $4.9M | 0.15% |
116,952
-226
| -0.2% | -$9.85K |
|
135
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.89M | 0.15% |
77,011
-1,270
| -2% | -$84.6K |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $4.86M | 0.15% |
148,838
+256
| +0.2% | +$8.09K |
|
137
Automatic Data Processing
ADP
$109B
| $4.85M | 0.15% |
60,458
-734
| -1% | -$62.6K |
|
138
Cognizant
CTSH
$25.6B
| $4.8M | 0.15% |
78,613
+104
| +0.1% | +$6.53K |
|
139
Emerson Electric
EMR
$87.5B
| $4.77M | 0.15% |
86,054
-2,189
| -2% | -$129K |
|
140
Advance Auto Parts
AAP
$3.49B
| $4.72M | 0.14% |
29,660
+202
| +0.7% | +$30.9K |
|
141
Halliburton
HAL
$27.1B
| $4.72M | 0.14% |
109,562
+137
| +0.1% | +$6.31K |
|
142
Kroger
KR
$35.1B
| $4.58M | 0.14% |
126,242
-308
| -0.2% | -$11.2K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $4.44M | 0.14% |
37,124
-68
| -0.2% | -$8.28K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $4.42M | 0.14% |
112,379
+260
| +0.2% | +$11.2K |
|
145
Broadcom
AVGO
$2T
| $4.39M | 0.13% |
330,390
-50
| -0% | -$655 |
|
146
Delta Air Lines
DAL
$60.5B
| $4.34M | 0.13% |
105,756
-397
| -0.4% | -$17.4K |
|
147
Church & Dwight Co
CHD
$24.5B
| $4.3M | 0.13% |
106,090
+916
| +0.9% | +$38.4K |
|
148
General Mills
GIS
$19.3B
| $4.28M | 0.13% |
76,755
-998
| -1% | -$55.9K |
|
149
Chubb
CB
$137B
| $4.28M | 0.13% |
42,053
-104
| -0.2% | -$11.2K |
|
150
Johnson Controls International
JCI
$93.6B
| $4.18M | 0.13% |
80,525
-315
| -0.4% | -$16.9K |
|
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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.