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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
SZMK
1501
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$21K ﹤0.01%
2,980
+33
+1% +$237
CRK icon
1502
Comstock Resources
CRK
$3.88B
$20K ﹤0.01%
1,226
+50
+4% +$1.03K
AGYS icon
1503
Agilysys
AGYS
$3.03B
$19K ﹤0.01%
2,044
+75
+4% +$720
ESIO
1504
DELISTED
Electro Scientific Industries
ESIO
$19K ﹤0.01%
3,695
+144
+4% +$818
IO
1505
DELISTED
ION Geophysical Corporation
IO
$19K ﹤0.01%
1,183
+47
+4% +$1.26K
PQUE
1506
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$16K ﹤0.01%
8,096
+313
+4% +$619
CAS
1507
DELISTED
A M Castle & Co
CAS
$15K ﹤0.01%
2,430
+115
+5% +$592
SFY
1508
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$12K ﹤0.01%
6,145
+302
+5% +$745
CLF icon
1509
Cleveland-Cliffs
CLF
$6.98B
– –
-61,734
Closed -$297K
EWJ icon
1510
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-292,625
Closed -$14.7M
EWY icon
1511
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-2,975
Closed -$170K
BRSL
1512
Brightstar Lottery PLC
BRSL
$2.03B
– –
-99,642
Closed -$1.74M
JBHT icon
1513
JB Hunt Transport Services
JBHT
$25.1B
– –
-37,072
Closed -$3.17M
VWO icon
1514
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-49,500
Closed -$2.02M
WIN
1515
DELISTED
Windstream Holdings Inc
WIN
– –
-9,908
Closed -$574K
GLBR
1516
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-564
Closed -$12K
ARO
1517
DELISTED
Aeropostale Inc
ARO
– –
-10,506
Closed -$36K
BTU
1518
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,379
Closed -$545K
ACI
1519
DELISTED
ARCH COAL, INC.
ACI
– –
-2,819
Closed -$28K
PGN
1520
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-11,253
Closed -$15K
ZQK
1521
DELISTED
QUICKSILVER,INC.
ZQK
– –
-16,383
Closed -$30K
TEG
1522
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-10,243
Closed -$738K
ZEP
1523
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-3,061
Closed -$52K
AOL
1524
DELISTED
AOL INC COMMON STOCK
AOL
– –
-31,581
Closed -$1.25M
LO
1525
DELISTED
LORILLARD INC COM STK
LO
– –
-46,368
Closed -$3.03M
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.