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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
PSA icon
201
Public Storage
PSA
$61.1B
$3.45M 0.11%
18,701
+7
+0% +$1.34K
NSC icon
202
Norfolk Southern
NSC
$76.9B
$3.43M 0.11%
39,254
-336
-0.8% -$32.7K
ALL icon
203
Allstate
ALL
$69.6B
$3.42M 0.1%
52,666
-963
-2% -$66K
APD icon
204
Air Products & Chemicals
APD
$66.8B
$3.41M 0.1%
26,905
+57
+0.2% +$7.78K
RKT
205
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.39M 0.1%
56,354
– –
DINO icon
206
HF Sinclair
DINO
$14.7B
$3.39M 0.1%
79,440
+465
+0.6% +$18.8K
HCA icon
207
HCA Healthcare
HCA
$88.5B
$3.39M 0.1%
37,345
-570
-2% -$45.7K
ALK icon
208
Alaska Air
ALK
$5.66B
$3.38M 0.1%
52,543
-333
-0.6% -$21.5K
TEL icon
209
TE Connectivity
TEL
$62.3B
$3.37M 0.1%
52,355
+40
+0.1% +$2.77K
UDR icon
210
UDR
UDR
$12.3B
$3.36M 0.1%
104,971
+752
+0.7% +$24.7K
AEP icon
211
American Electric Power
AEP
$68.2B
$3.34M 0.1%
63,087
+31
+0% +$1.72K
ANSS
212
DELISTED
Ansys
ANSS
$3.32M 0.1%
36,386
+128
+0.4% +$11.4K
EPC icon
213
Edgewell Personal Care
EPC
$1.3B
$3.32M 0.1%
25,206
-8,547
-25% -$882K
FLG
214
Flagstar Bank National Association
FLG
$5.9B
$3.31M 0.1%
60,024
+606
+1% +$31.9K
EQR icon
215
Equity Residential
EQR
$25B
$3.29M 0.1%
46,869
+17
+0% +$1.26K
DFS
216
DELISTED
Discover Financial Services
DFS
$3.28M 0.1%
56,979
-619
-1% -$36.3K
UTHR icon
217
United Therapeutics
UTHR
$22.9B
$3.26M 0.1%
18,734
-61
-0.3% -$11K
PARA
218
DELISTED
Paramount Global Class B
PARA
$3.24M 0.1%
58,301
-617
-1% -$37.3K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.5B
$3.22M 0.1%
68,073
+1,722
+3% +$82.9K
RMD icon
220
ResMed
RMD
$32.4B
$3.22M 0.1%
57,118
+509
+0.9% +$32.1K
ICE icon
221
Intercontinental Exchange
ICE
$84.1B
$3.22M 0.1%
71,950
-175
-0.2% -$8.12K
GLW icon
222
Corning
GLW
$135B
$3.2M 0.1%
162,056
-1,673
-1% -$35.8K
SNPS icon
223
Synopsys
SNPS
$77.7B
$3.18M 0.1%
62,859
+961
+2% +$46.8K
AYI icon
224
Acuity Brands
AYI
$10.7B
$3.17M 0.1%
17,603
+136
+0.8% +$23.9K
APTV icon
225
Aptiv
APTV
$9.61B
$3.16M 0.1%
37,179
-204
-0.5% -$17.5K
7 8
9
10 11

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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.