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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
BGFV
1476
DELISTED
Big 5 Sporting Goods
BGFV
$36K ﹤0.01%
2,524
+109
+5% +$1.51K
BAS
1477
DELISTED
Basis Energy Services, Inc.
BAS
$36K ﹤0.01%
8
– –
HHS icon
1478
Harte-Hanks
HHS
$16.9M
$35K ﹤0.01%
591
+25
+4% +$1.68K
AREX
1479
DELISTED
Approach Resources Inc.
AREX
$35K ﹤0.01%
5,155
+198
+4% +$1.49K
CBR
1480
DELISTED
CIBER Inc.
CBR
$34K ﹤0.01%
9,801
+402
+4% +$1.46K
DGII icon
1481
Digi International
DGII
$3.15B
$33K ﹤0.01%
3,443
+209
+6% +$2.04K
LQDT icon
1482
Liquidity Services
LQDT
$1.31B
$33K ﹤0.01%
3,399
+135
+4% +$1.33K
DSPG
1483
DELISTED
DSP Group Inc
DSPG
$32K ﹤0.01%
3,089
+219
+8% +$2.48K
EHTH icon
1484
eHealth
EHTH
$43.2M
$31K ﹤0.01%
2,474
+108
+5% +$1.31K
QNST icon
1485
QuinStreet
QNST
$874M
$31K ﹤0.01%
4,801
+193
+4% +$1.14K
BELFB
1486
Bel Fuse Inc Class B
BELFB
$4.18B
$30K ﹤0.01%
1,471
+51
+4% +$1.05K
KOPN icon
1487
Kopin
KOPN
$756M
$29K ﹤0.01%
8,451
+400
+5% +$1.43K
MCRI icon
1488
Monarch Casino & Resort
MCRI
$2.19B
$29K ﹤0.01%
1,396
+57
+4% +$1.12K
CLMS
1489
DELISTED
Calamos Asset Management, Inc.
CLMS
$29K ﹤0.01%
2,354
+91
+4% +$1.13K
ORN icon
1490
Orion Group Holdings
ORN
$410M
$28K ﹤0.01%
3,811
+157
+4% +$1.28K
PRDO icon
1491
Perdoceo Education
PRDO
$2.03B
$28K ﹤0.01%
8,346
+367
+5% +$1.55K
VICR icon
1492
Vicor
VICR
$10.1B
$28K ﹤0.01%
2,301
+93
+4% +$1.36K
MCF
1493
DELISTED
Contango Oil & Gas Co.
MCF
$27K ﹤0.01%
2,197
+111
+5% +$1.93K
CDI
1494
DELISTED
CDI Corp.
CDI
$26K ﹤0.01%
2,008
+79
+4% +$1.06K
SENEA icon
1495
Seneca Foods Class A
SENEA
$1.13B
$25K ﹤0.01%
902
-39
-4% -$1.13K
UTI icon
1496
Universal Technical Institute
UTI
$1.53B
$25K ﹤0.01%
2,901
+33
+1% +$298
VOXX
1497
DELISTED
VOXX International Corporation Class A
VOXX
$23K ﹤0.01%
2,737
+110
+4% +$971
ZEUS
1498
DELISTED
Olympic Steel
ZEUS
$22K ﹤0.01%
1,261
+50
+4% +$822
GIFI
1499
DELISTED
Gulf Island Fabrication
GIFI
$21K ﹤0.01%
1,848
+75
+4% +$956
CBK
1500
DELISTED
Christopher & Banks Corporation
CBK
$21K ﹤0.01%
5,139
+236
+5% +$1.29K
58 59
60
61 62

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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.