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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $93M | 2.85% |
2,967,260
-33,288
| -1% | -$1.06M |
|
2
Microsoft
MSFT
$3.71T
| $46M | 1.41% |
1,041,648
-14,872
| -1% | -$679K |
|
3
ExxonMobil
XOM
$642B
| $44.8M | 1.37% |
538,377
-1,834
| -0.3% | -$158K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $39.1M | 1.2% |
1,476,220
-403
| -0% | -$10.8K |
|
5
Johnson & Johnson
JNJ
$619B
| $34.8M | 1.07% |
357,069
-1,015
| -0.3% | -$102K |
|
6
GE Aerospace
GE
$389B
| $34.5M | 1.06% |
270,722
+253
| +0.1% | +$32.8K |
|
7
Wells Fargo
WFC
$265B
| $33.9M | 1.04% |
603,361
-455
| -0.1% | -$25.4K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $33.8M | 1.04% |
853,684
+556,600
| +187% | +$23.3M |
|
9
JPMorgan Chase
JPM
$947B
| $32.4M | 0.99% |
477,855
-2,294
| -0.5% | -$150K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32M | 0.98% |
234,836
-27
| -0% | -$3.85K |
|
11
Procter & Gamble
PG
$342B
| $27.3M | 0.84% |
349,337
+1,553
| +0.4% | +$125K |
|
12
Pfizer
PFE
$149B
| $26.6M | 0.81% |
835,704
+3,781
| +0.5% | +$123K |
|
|
13
iShares Russell 2000 ETF
IWM
$82.1B
| $24.6M | 0.75% |
196,965
-34,080
| -15% | -$4.26M |
|
14
Verizon
VZ
$195B
| $24.5M | 0.75% |
525,163
-9,989
| -2% | -$489K |
|
15
AT&T
T
$162B
| $23.8M | 0.73% |
885,323
+344
| +0% | +$8.89K |
|
16
Chevron
CVX
$371B
| $23.4M | 0.72% |
242,138
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $23.3M | 0.71% |
271,200
+849
| +0.3% | +$69.3K |
|
18
Bank of America
BAC
$441B
| $23M | 0.7% |
1,352,296
-2,461
| -0.2% | -$40.6K |
|
19
Walt Disney
DIS
$182B
| $22.9M | 0.7% |
201,004
-363
| -0.2% | -$39.9K |
|
20
Gilead Sciences
GILD
$162B
| $22.2M | 0.68% |
189,233
-2,579
| -1% | -$282K |
|
21
Citigroup
C
$224B
| $21.6M | 0.66% |
390,689
-24
| -0% | -$1.31K |
|
22
Amazon
AMZN
$2.94T
| $21.3M | 0.65% |
983,400
+2,600
| +0.3% | +$54.3K |
|
23
Merck
MRK
$317B
| $20.7M | 0.63% |
381,250
-1,810
| -0.5% | -$102K |
|
24
Coca-Cola
KO
$374B
| $19.8M | 0.61% |
505,120
-954
| -0.2% | -$38.8K |
|
25
Comcast
CMCSA
$89.3B
| $19.5M | 0.6% |
647,310
-7,190
| -1% | -$211K |
|
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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.