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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$135B
| $7.74M | 0.09% |
+123,259
| New | +$7.26M |
|
277
Phillips 66
PSX
$82B
| $7.73M | 0.09% |
+131,249
| New | +$8.25M |
|
278
Snap-on
SNA
$21.5B
| $7.69M | 0.08% |
+86,072
| New | +$7.54M |
|
279
TJX Companies
TJX
$179B
| $7.61M | 0.08% |
+303,840
| New | +$7.5M |
|
280
EOG Resources
EOG
$71.4B
| $7.55M | 0.08% |
+114,700
| New | +$7.35M |
|
|
EVEP
281
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.54M | 0.08% |
+201,700
| New | +$8.6M |
|
282
Hercules Capital
HTGC
$3.19B
| $7.52M | 0.08% |
+539,443
| New | +$7.02M |
|
283
Targa Resources
TRGP
$57.6B
| $7.51M | 0.08% |
+116,800
| New | +$7.77M |
|
284
BHP
BHP
$223B
| $7.45M | 0.08% |
+152,888
| New | +$8.47M |
|
|
SEMG
285
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.38M | 0.08% |
+137,100
| New | +$7.28M |
|
286
Kroger
KR
$35.1B
| $7.38M | 0.08% |
+427,330
| New | +$7.28M |
|
287
NNN REIT
NNN
$9.02B
| $7.38M | 0.08% |
+214,529
| New | +$8.06M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.08% |
+50,730
| New | +$6.77M |
|
289
NextEra Energy
NEE
$176B
| $7.3M | 0.08% |
+358,576
| New | +$7.11M |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.29M | 0.08% |
+118,300
| New | +$7.09M |
|
291
Prudential Financial
PRU
$41.9B
| $7.18M | 0.08% |
+98,290
| New | +$6.37M |
|
292
UGI
UGI
$7.35B
| $7.17M | 0.08% |
+275,156
| New | +$7.24M |
|
293
Valmont Industries
VMI
$9.5B
| $7.16M | 0.08% |
+50,010
| New | +$7.33M |
|
294
SPS Commerce
SPSC
$2.59B
| $7.06M | 0.08% |
+256,578
| New | +$6.2M |
|
295
Automatic Data Processing
ADP
$109B
| $7.05M | 0.08% |
+116,645
| New | +$6.96M |
|
296
APA Corp
APA
$12.9B
| $6.94M | 0.08% |
+82,836
| New | +$6.58M |
|
297
Dominion Energy
D
$58.8B
| $6.93M | 0.08% |
+122,046
| New | +$7.15M |
|
298
American Electric Power
AEP
$68.2B
| $6.93M | 0.08% |
+154,852
| New | +$7.43M |
|
299
VF Corp
VFC
$5.8B
| $6.91M | 0.08% |
+151,938
| New | +$6.45M |
|
300
Skyworks Solutions
SWKS
$10.1B
| $6.84M | 0.08% |
+312,422
| New | +$6.92M |
|
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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.