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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$166B
| $4.17M | 0.13% |
42,991
-731
| -2% | -$66.5K |
|
152
Signet Jewelers
SIG
$3.65B
| $4.17M | 0.13% |
32,477
+185
| +0.6% | +$24.8K |
|
153
CSX Corp
CSX
$93.9B
| $4.15M | 0.13% |
381,651
-1,056
| -0.3% | -$12.2K |
|
154
Valero Energy
VLO
$87.2B
| $4.1M | 0.13% |
65,492
-818
| -1% | -$48.3K |
|
155
State Street
STT
$50.8B
| $4.08M | 0.13% |
53,010
-85
| -0.2% | -$6.62K |
|
156
Eaton
ETN
$174B
| $4.06M | 0.12% |
60,146
-975
| -2% | -$68.8K |
|
157
PPG Industries
PPG
$26B
| $4.02M | 0.12% |
35,005
-37
| -0.1% | -$4.23K |
|
158
Illinois Tool Works
ITW
$84.8B
| $4M | 0.12% |
43,558
-1,400
| -3% | -$133K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $4M | 0.12% |
107,046
+27,678
| +35% | +$1.04M |
|
160
Travelers Companies
TRV
$80.5B
| $3.97M | 0.12% |
41,037
-350
| -0.8% | -$35.8K |
|
161
Northrop Grumman
NOC
$80.7B
| $3.96M | 0.12% |
24,953
-599
| -2% | -$95.9K |
|
|
MRSH
162
Marsh
MRSH
$92.2B
| $3.93M | 0.12% |
69,328
-58
| -0.1% | -$3.35K |
|
163
Ecolab
ECL
$79.5B
| $3.9M | 0.12% |
34,507
-178
| -0.5% | -$20.5K |
|
164
Vertex Pharmaceuticals
VRTX
$123B
| $3.88M | 0.12% |
31,386
+209
| +0.7% | +$26.3K |
|
165
Centene
CNC
$31.7B
| $3.88M | 0.12% |
96,396
+686
| +0.7% | +$24.6K |
|
166
Mettler-Toledo International
MTD
$28.5B
| $3.87M | 0.12% |
11,336
+8
| +0.1% | +$2.63K |
|
167
Archer Daniels Midland
ADM
$37.4B
| $3.85M | 0.12% |
79,882
-1,804
| -2% | -$91K |
|
168
Becton Dickinson
BDX
$48.8B
| $3.82M | 0.12% |
27,635
+75
| +0.3% | +$10.4K |
|
169
CME Group
CME
$95B
| $3.8M | 0.12% |
40,857
+19
| +0% | +$1.77K |
|
|
FL
170
DELISTED
Foot Locker
FL
| $3.8M | 0.12% |
56,684
-542
| -0.9% | -$33.8K |
|
171
Truist Financial
TFC
$64.2B
| $3.79M | 0.12% |
94,120
+1,292
| +1% | +$51.1K |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| $3.77M | 0.12% |
99,077
+983
| +1% | +$34.4K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $3.76M | 0.12% |
39,291
-287
| -0.7% | -$30.1K |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $3.76M | 0.12% |
72,586
+328
| +0.5% | +$17.4K |
|
175
LKQ Corp
LKQ
$6.19B
| $3.73M | 0.11% |
123,294
+823
| +0.7% | +$22.9K |
|
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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.