We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $9.28M | 0.1% |
+180,270
| New | +$8.7M |
|
|
WES
252
DELISTED
Western Gas Partners Lp
WES
| $9.22M | 0.1% |
+142,152
| New | +$8.53M |
|
|
KNGT
253
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.21M | 0.1% |
+547,567
| New | +$9.21M |
|
254
Salesforce
CRM
$153B
| $9.01M | 0.1% |
+235,870
| New | +$9.74M |
|
255
Gen Digital
GEN
$16.8B
| $8.96M | 0.1% |
+398,694
| New | +$9.38M |
|
|
PVR
256
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $8.93M | 0.1% |
+327,000
| New | +$8.36M |
|
257
SPX Corp
SPXC
$10.7B
| $8.9M | 0.1% |
+490,895
| New | +$9.35M |
|
258
Western Digital
WDC
$156B
| $8.89M | 0.1% |
+189,467
| New | +$8.3M |
|
259
Trane Technologies
TT
$105B
| $8.82M | 0.1% |
+198,943
| New | +$8.84M |
|
260
Crown Castle
CCI
$32.7B
| $8.66M | 0.1% |
+119,590
| New | +$8.78M |
|
261
Capri Holdings
CPRI
$1.72B
| $8.62M | 0.09% |
+139,000
| New | +$8.14M |
|
262
BP
BP
$109B
| $8.58M | 0.09% |
+251,417
| New | +$8.75M |
|
|
ANDX
263
DELISTED
Andeavor Logistics LP
ANDX
| $8.54M | 0.09% |
+141,200
| New | +$8.29M |
|
264
Illinois Tool Works
ITW
$84.8B
| $8.51M | 0.09% |
+122,963
| New | +$8.22M |
|
|
RRMS
265
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.49M | 0.09% |
+231,839
| New | +$8.81M |
|
266
Ball Corp
BALL
$16.7B
| $8.45M | 0.09% |
+407,028
| New | +$9.15M |
|
267
Western Midstream Partners
WES
$19.4B
| $8.23M | 0.09% |
+200,000
| New | +$7.38M |
|
268
DuPont de Nemours
DD
$19.5B
| $8.21M | 0.09% |
+100,742
| New | +$8.49M |
|
269
Texas Instruments
TXN
$254B
| $8.17M | 0.09% |
+234,330
| New | +$8.38M |
|
270
East-West Bancorp
EWBC
$18.1B
| $8.16M | 0.09% |
+296,800
| New | +$7.54M |
|
271
Regal Rexnord
RRX
$11.9B
| $8.15M | 0.09% |
+125,723
| New | +$8.78M |
|
272
Southern Company
SO
$107B
| $8.12M | 0.09% |
+183,980
| New | +$8.46M |
|
273
RPM International
RPM
$14.8B
| $8.09M | 0.09% |
+253,274
| New | +$8.13M |
|
274
Kimberly-Clark
KMB
$36.1B
| $7.9M | 0.09% |
+84,823
| New | +$8.18M |
|
|
SMC
275
Summit Midstream
SMC
$424M
| $7.86M | 0.09% |
+15,347
| New | +$6.88M |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.