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
+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
SMC
276
Summit Midstream
SMC
$424M
$11.6M 0.09%
15,167
– –
MBB icon
277
iShares MBS ETF
MBB
$39B
$11.6M 0.09%
106,843
-3,735
-3% -$401K
ETN icon
278
Eaton
ETN
$174B
$11.5M 0.09%
148,373
+3,120
+2% +$232K
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.3M 0.09%
76,875
+3,301
+4% +$463K
WPZ
280
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.3M 0.09%
220,686
+12,537
+6% +$619K
EXC icon
281
Exelon
EXC
$46.7B
$11.3M 0.09%
434,815
+6,846
+2% +$175K
MNST icon
282
Monster Beverage
MNST
$92.1B
$11.2M 0.09%
949,050
+4,038
+0.4% +$46K
EWBC icon
283
East-West Bancorp
EWBC
$18.1B
$11.1M 0.09%
318,789
-24,726
-7% -$859K
PCAR icon
284
PACCAR
PCAR
$69.5B
$11.1M 0.09%
264,851
+33,075
+14% +$1.41M
TROW icon
285
T. Rowe Price
TROW
$24.2B
$11.1M 0.09%
131,365
+30,555
+30% +$2.49M
NI icon
286
NiSource
NI
$20.8B
$11.1M 0.09%
718,352
+1,764
+0.2% +$25.5K
PSX icon
287
Phillips 66
PSX
$82B
$11M 0.09%
136,512
-4,785
-3% -$394K
LNCO
288
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11M 0.08%
350,000
– –
KATE
289
DELISTED
Kate Spade & Company
KATE
$10.9M 0.08%
285,639
-9,721
-3% -$348K
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
$10.8M 0.08%
254,444
+246,884
+3,266% +$10M
TDC icon
291
Teradata
TDC
$2.51B
$10.8M 0.08%
268,536
-170,199
-39% -$7.43M
EVEP
292
DELISTED
EV Energy Partners, L.P.
EVEP
$10.8M 0.08%
272,000
– –
NVO
293
Novo Nordisk
NVO
$203B
$10.8M 0.08%
466,470
– –
MCHP icon
294
Microchip Technology
MCHP
$40.4B
$10.8M 0.08%
440,934
+180,102
+69% +$4.29M
COR icon
295
Cencora
COR
$62B
$10.6M 0.08%
146,063
+6,949
+5% +$476K
OKS
296
DELISTED
Oneok Partners LP
OKS
$10.5M 0.08%
180,000
+80,000
+80% +$4.46M
MAT icon
297
Mattel
MAT
$4.21B
$10.4M 0.08%
265,049
-8,467
-3% -$329K
HPQ icon
298
HP
HPQ
$25.8B
$10.3M 0.08%
676,531
-16,540
-2% -$249K
WDC icon
299
Western Digital
WDC
$156B
$10.3M 0.08%
147,423
+26,805
+22% +$1.8M
COF icon
300
Capital One
COF
$135B
$10.2M 0.08%
123,726
+6,746
+6% +$524K
10 11
12
13 14

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.