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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.75M | 0.07% |
+207,860
| New | +$6.74M |
|
|
BYI
302
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.72M | 0.07% |
+119,188
| New | +$6.38M |
|
303
Deere & Co
DE
$166B
| $6.66M | 0.07% |
+81,940
| New | +$7.08M |
|
304
Omnicom Group
OMC
$22.6B
| $6.64M | 0.07% |
+105,550
| New | +$6.47M |
|
|
TNGO
305
DELISTED
Tangoe, Inc.
TNGO
| $6.63M | 0.07% |
+429,994
| New | +$5.91M |
|
306
General Mills
GIS
$19.3B
| $6.6M | 0.07% |
+136,084
| New | +$6.69M |
|
307
Yum! Brands
YUM
$41.6B
| $6.59M | 0.07% |
+132,284
| New | +$6.55M |
|
308
Centene
CNC
$31.7B
| $6.53M | 0.07% |
+497,960
| New | +$6.04M |
|
309
Westlake Corp
WLK
$9.9B
| $6.5M | 0.07% |
+134,754
| New | +$6.06M |
|
|
BCPC
310
Balchem Corp
BCPC
$5.75B
| $6.47M | 0.07% |
+144,673
| New | +$6.47M |
|
311
Thermo Fisher Scientific
TMO
$214B
| $6.4M | 0.07% |
+75,640
| New | +$6.3M |
|
|
ACH
312
Accendra Health
ACH
$224M
| $6.34M | 0.07% |
+187,510
| New | +$6.22M |
|
|
VR
313
DELISTED
Validus Hold Ltd
VR
| $6.33M | 0.07% |
+175,100
| New | +$6.48M |
|
314
State Street
STT
$50.8B
| $6.28M | 0.07% |
+96,280
| New | +$5.99M |
|
315
TransDigm Group
TDG
$69.8B
| $6.27M | 0.07% |
+40,000
| New | +$6M |
|
316
Universal Health Services
UHS
$10.3B
| $6.27M | 0.07% |
+93,610
| New | +$6.19M |
|
317
Celanese
CE
$4.82B
| $6.25M | 0.07% |
+139,445
| New | +$6.56M |
|
318
AutoZone
AZO
$50.1B
| $6.24M | 0.07% |
+14,725
| New | +$6.01M |
|
319
Sherwin-Williams
SHW
$88.2B
| $6.2M | 0.07% |
+105,369
| New | +$6.35M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $6.2M | 0.07% |
+141,858
| New | +$6.07M |
|
|
FDO
321
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.2M | 0.07% |
+99,426
| New | +$6.17M |
|
322
Accenture
ACN
$105B
| $6.12M | 0.07% |
+85,100
| New | +$6.76M |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $6.1M | 0.07% |
+171,700
| New | +$5.91M |
|
324
Lockheed Martin
LMT
$135B
| $6.08M | 0.07% |
+56,098
| New | +$5.73M |
|
325
W.W. Grainger
GWW
$60.4B
| $6.07M | 0.07% |
+24,070
| New | +$5.96M |
|
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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.