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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
OCR
176
DELISTED
OMNICARE INC
OCR
$3.7M 0.11%
39,269
+155
+0.4% +$13.8K
WAB icon
177
Wabtec
WAB
$49.9B
$3.69M 0.11%
39,160
+357
+0.9% +$35.1K
HUM icon
178
Humana
HUM
$44.1B
$3.69M 0.11%
19,286
+19
+0.1% +$3.53K
SYK icon
179
Stryker
SYK
$129B
$3.68M 0.11%
38,493
-41
-0.1% -$3.88K
PII icon
180
Polaris
PII
$3.99B
$3.67M 0.11%
24,782
+209
+0.9% +$30.1K
MPC icon
181
Marathon Petroleum
MPC
$84B
$3.66M 0.11%
69,954
-378
-0.5% -$19.2K
AON icon
182
Aon
AON
$76.5B
$3.62M 0.11%
36,277
+185
+0.5% +$18.5K
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$3.61M 0.11%
70,027
-172
-0.2% -$8.37K
VTRS icon
184
Viatris
VTRS
$19B
$3.6M 0.11%
53,003
+4,980
+10% +$352K
INTU icon
185
Intuit
INTU
$88.1B
$3.58M 0.11%
35,496
-142
-0.4% -$14.5K
FRT icon
186
Federal Realty Investment Trust
FRT
$10.2B
$3.57M 0.11%
27,838
+183
+0.7% +$24.9K
AAL icon
187
American Airlines Group
AAL
$10.6B
$3.56M 0.11%
89,208
-3,164
-3% -$144K
CAH icon
188
Cardinal Health
CAH
$55.7B
$3.56M 0.11%
42,599
+83
+0.2% +$7.33K
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.56M 0.11%
17,799
-459
-3% -$96.4K
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.54M 0.11%
35,243
+20
+0.1% +$2.09K
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.54M 0.11%
28,097
+78
+0.3% +$10.5K
SUNE
192
DELISTED
SUNEDISON, INC COM
SUNE
$3.53M 0.11%
118,156
+16,662
+16% +$475K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$3.51M 0.11%
64,979
+179
+0.3% +$9.18K
COO icon
194
Cooper Companies
COO
$14.3B
$3.5M 0.11%
78,776
+980
+1% +$44.2K
CCI icon
195
Crown Castle
CCI
$31.9B
$3.49M 0.11%
43,456
+460
+1% +$38.4K
EXC icon
196
Exelon
EXC
$46.7B
$3.48M 0.11%
155,478
+230
+0.1% +$5.51K
PRGO icon
197
Perrigo
PRGO
$1.74B
$3.48M 0.11%
18,833
+701
+4% +$134K
AFL icon
198
Aflac
AFL
$64.5B
$3.48M 0.11%
111,738
-1,310
-1% -$41.5K
WWAV
199
DELISTED
The WhiteWave Foods Company
WWAV
$3.47M 0.11%
70,978
+724
+1% +$33.9K
BHI
200
DELISTED
Baker Hughes
BHI
$3.45M 0.11%
55,971
+11
+0% +$720
6 7
8
9 10

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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.