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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
+2.12%
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
$9.09B
AUM Growth
–
Cap. Flow
+$9.09B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$159M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
ExxonMobil
XOM
|
+$110M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 11.03% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek Logistics
DKL
$3.13B
| $11M | 0.12% |
+335,984
| New | +$10.9M |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $11M | 0.12% |
+173,310
| New | +$11.1M |
|
228
Oshkosh
OSK
$9.47B
| $11M | 0.12% |
+289,120
| New | +$11.1M |
|
|
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
| $10.8M | 0.12% |
+221,350
| New | +$9.99M |
|
230
Colgate-Palmolive
CL
$74.1B
| $10.6M | 0.12% |
+185,284
| New | +$11M |
|
231
Owens Corning
OC
$12.1B
| $10.6M | 0.12% |
+270,354
| New | +$11.3M |
|
232
Simon Property Group
SPG
$71.9B
| $10.4M | 0.11% |
+69,771
| New | +$11.2M |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.11% |
+168,630
| New | +$10.5M |
|
234
Abercrombie & Fitch
ANF
$4.91B
| $10.2M | 0.11% |
+224,400
| New | +$11.1M |
|
235
F5
FFIV
$23.5B
| $10.1M | 0.11% |
+147,301
| New | +$11.3M |
|
236
HP
HPQ
$25.8B
| $10.1M | 0.11% |
+895,346
| New | +$9.14M |
|
237
Chipotle Mexican Grill
CMG
$42.7B
| $10.1M | 0.11% |
+1,382,500
| New | +$9.92M |
|
238
Duke Energy
DUK
$96.6B
| $10.1M | 0.11% |
+149,050
| New | +$10.5M |
|
239
Zebra Technologies
ZBRA
$17.2B
| $10.1M | 0.11% |
+231,422
| New | +$10.5M |
|
240
Bath & Body Works
BBWI
$4.06B
| $9.91M | 0.11% |
+248,943
| New | +$10M |
|
|
LINE
241
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.9M | 0.11% |
+298,500
| New | +$10.6M |
|
242
PENN Entertainment
PENN
$2.69B
| $9.84M | 0.11% |
+823,695
| New | +$10.4M |
|
|
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.84M | 0.11% |
+155,690
| New | +$10.1M |
|
|
VAL
244
DELISTED
Valspar
VAL
| $9.82M | 0.11% |
+151,918
| New | +$10.1M |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $9.79M | 0.11% |
+204,800
| New | +$9.98M |
|
246
Nike
NKE
$62.3B
| $9.73M | 0.11% |
+305,620
| New | +$9.5M |
|
247
Viatris
VTRS
$19B
| $9.7M | 0.11% |
+312,490
| New | +$9.33M |
|
|
AGN
248
DELISTED
Allergan Inc
AGN
| $9.65M | 0.11% |
+114,504
| New | +$11.9M |
|
|
OCR
249
DELISTED
OMNICARE INC
OCR
| $9.61M | 0.11% |
+201,410
| New | +$9.01M |
|
|
SWN
250
DELISTED
Southwestern Energy Company
SWN
| $9.36M | 0.1% |
+256,222
| New | +$9.52M |
|
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Mason Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mason Street Advisors, which disclosed 1,710 positions worth $9.09B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 4,764,602 shares worth $185M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Technology.
- Mason Street Advisors's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 4,764,602 shares worth $185M.
- Mason Street Advisors's ten largest holdings make up 12% of its $9.09B portfolio in Q2 2013.
- Mason Street Advisors disclosed 1,710 positions in Q2 2013, its first 13F filing on record.
Based on Mason Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.