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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
+5.02%
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
$12.9B
AUM Growth
+$551M
Cap. Flow
+$8.98M
Cap. Flow %
0.07%
Top 10 Hldgs %
14.79%
Holding
1,951
New
72
Increased
956
Reduced
769
Closed
57

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$116M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
4
AAPL icon
Apple
AAPL
+$32.8M
5
CMCSA icon
Comcast
CMCSA
+$25.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$23.8M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.5M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.81%
2 Financials 11.2%
3 Healthcare 10.5%
4 Technology 10.27%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$137B
$14.1M 0.11%
135,976
+410
+0.3% +$42K
RSG icon
227
Republic Services
RSG
$64.5B
$14.1M 0.11%
371,045
-296,839
-44% -$10.5M
GS icon
228
Goldman Sachs
GS
$301B
$13.9M 0.11%
82,887
-1,359
-2% -$219K
AFL icon
229
Aflac
AFL
$64.5B
$13.8M 0.11%
443,344
+141,940
+47% +$4.43M
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 0.11%
343,537
+8,103
+2% +$316K
HES
231
DELISTED
Hess
HES
$13.7M 0.11%
138,984
-748
-0.5% -$67.5K
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$13.7M 0.11%
360,175
+10,225
+3% +$369K
WFC.PRL icon
233
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13.6M 0.11%
11,195
-11,195
-50% -$13.5M
EMN icon
234
Eastman Chemical
EMN
$8.4B
$13.5M 0.1%
154,970
-2,847
-2% -$247K
HP icon
235
Helmerich & Payne
HP
$3.7B
$13.5M 0.1%
116,350
+23,663
+26% +$2.59M
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$47.9B
$13.5M 0.1%
282,638
-35,320
-11% -$1.63M
KEX icon
237
Kirby Corp
KEX
$7.02B
$13.5M 0.1%
116,082
-814
-0.7% -$87.4K
ILMN icon
238
Illumina
ILMN
$29.3B
$13.4M 0.1%
77,295
+6,342
+9% +$946K
PII icon
239
Polaris
PII
$3.99B
$13.3M 0.1%
102,471
+43,405
+73% +$5.75M
XEL icon
240
Xcel Energy
XEL
$48.1B
$13.3M 0.1%
415,413
+15,477
+4% +$480K
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
$13.3M 0.1%
128,231
+90
+0.1% +$8.85K
ADP icon
242
Automatic Data Processing
ADP
$109B
$13.1M 0.1%
188,687
-603
-0.3% -$41.2K
JNPR
243
DELISTED
Juniper Networks
JNPR
$13.1M 0.1%
534,282
-4,455
-0.8% -$111K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$13M 0.1%
112,155
+1,597
+1% +$178K
PVH icon
245
PVH
PVH
$3.99B
$13M 0.1%
111,519
+25,522
+30% +$3.18M
AAN.A
246
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.8M 0.1%
359,374
-1,593
-0.4% -$56.7K
TTE icon
247
TotalEnergies
TTE
$191B
$12.8M 0.1%
112,047,293,560
-7,303,975,614
-6% -$730K
ALK icon
248
Alaska Air
ALK
$5.66B
$12.8M 0.1%
268,000
-12,734
-5% -$606K
ED icon
249
Consolidated Edison
ED
$40.2B
$12.8M 0.1%
220,861
-65,603
-23% -$3.66M
LSTR icon
250
Landstar System
LSTR
$6.01B
$12.7M 0.1%
200,049
-896
-0.4% -$56.1K
8 9
10
11 12

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Mason Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Mason Street Advisors held 1,951 positions worth $12.9B, up 4.5% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mason Street Advisors's Q2 2014 filing shows 72 new, 956 increased, 769 reduced and 57 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,539,395 shares worth $122M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q2 2014 buy was iShares MSCI Japan ETF: 2,539,395 shares worth $122M.
  • Mason Street Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $55.5M increase.
  • Mason Street Advisors's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $38.6M.
  • Mason Street Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $17.9M.
  • Mason Street Advisors's ten largest holdings make up 15% of its $12.9B portfolio in Q2 2014.
  • Mason Street Advisors opened 72 new positions and closed 57 in Q2 2014.
  • Mason Street Advisors's portfolio value rose 4.5% quarter-over-quarter to $12.9B.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.