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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
(+4.5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,951
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$116M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
Comcast
CMCSA
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CMLP
251
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $12.7M | 0.1% |
576,228
| – | – |
|
|
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $12.7M | 0.1% |
350,000
-20,000
| -5% | -$669K |
|
|
CTRX
253
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.6M | 0.1% |
286,366
-5,791
| -2% | -$245K |
|
254
Brinker International
EAT
$9.75B
| $12.6M | 0.1% |
259,107
+140,695
| +119% | +$7.06M |
|
255
Macy's
M
$6.61B
| $12.6M | 0.1% |
215,846
+2,742
| +1% | +$159K |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $12.5M | 0.1% |
53,200
-18,000
| -25% | -$3.13M |
|
257
Robert Half
RHI
$4.16B
| $12.4M | 0.1% |
259,135
+68,170
| +36% | +$3.05M |
|
258
CenterPoint Energy
CNP
$26.8B
| $12.3M | 0.1% |
482,466
+227,363
| +89% | +$5.51M |
|
259
Stanley Black & Decker
SWK
$15.3B
| $12.2M | 0.09% |
138,613
+24,285
| +21% | +$2.07M |
|
260
Nucor
NUE
$61.9B
| $12.1M | 0.09% |
245,089
+19,028
| +8% | +$976K |
|
261
General Motors
GM
$76.3B
| $12M | 0.09% |
328,470
+10,049
| +3% | +$350K |
|
262
Healthpeak Properties
DOC
$14.5B
| $11.9M | 0.09% |
316,003
-181,681
| -37% | -$6.84M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.09% |
192,062
-1,701
| -0.9% | -$99.3K |
|
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $11.9M | 0.09% |
99,659
-326,058
| -77% | -$38.6M |
|
|
RRMS
265
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11.9M | 0.09% |
216,900
-83,100
| -28% | -$3.71M |
|
|
RGP
266
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.8M | 0.09% |
366,500
+336,000
| +1,102% | +$9.48M |
|
|
ENLK
267
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.8M | 0.09% |
375,000
+25,000
| +7% | +$766K |
|
268
Martin Marietta Materials
MLM
$32.3B
| $11.8M | 0.09% |
89,249
-459
| -0.5% | -$57.6K |
|
|
ZINC
269
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.7M | 0.09% |
640,000
| – | – |
|
270
Murphy Oil
MUR
$4.74B
| $11.7M | 0.09% |
175,218
-11,399
| -6% | -$715K |
|
271
Brown & Brown
BRO
$23.8B
| $11.7M | 0.09% |
759,230
+348,868
| +85% | +$5.24M |
|
272
Estee Lauder
EL
$30.9B
| $11.6M | 0.09% |
156,790
-816
| -0.5% | -$60K |
|
273
Corning
GLW
$135B
| $11.6M | 0.09% |
528,107
-57,098
| -10% | -$1.21M |
|
274
Viatris
VTRS
$19B
| $11.6M | 0.09% |
224,990
-1,873
| -0.8% | -$92K |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.09% |
329,377
-1,938
| -0.6% | -$67.7K |
|
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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.