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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
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
WR
301
DELISTED
Westar Energy Inc
WR
$10.2M 0.08%
267,371
+18,981
+8% +$680K
BWP
302
DELISTED
Boardwalk Pipeline Partners
BWP
$10.2M 0.08%
550,000
– –
DD icon
303
DuPont de Nemours
DD
$19.5B
$10.2M 0.08%
78,068
-1,385
-2% -$176K
ETR icon
304
Entergy
ETR
$49.7B
$10.2M 0.08%
249,976
+4,868
+2% +$182K
CPB icon
305
Campbell Soup
CPB
$6.73B
$10.2M 0.08%
222,097
+4,390
+2% +$198K
CB
306
DELISTED
CHUBB CORPORATION
CB
$10.2M 0.08%
110,144
-8,685
-7% -$799K
GD icon
307
General Dynamics
GD
$105B
$10.1M 0.08%
86,862
-6,762
-7% -$769K
LHX icon
308
L3Harris
LHX
$53.9B
$10.1M 0.08%
133,013
+2,649
+2% +$197K
SO icon
309
Southern Company
SO
$107B
$10.1M 0.08%
222,196
+14,721
+7% +$651K
PRA
310
DELISTED
ProAssurance
PRA
$10.1M 0.08%
226,463
+77
+0% +$3.44K
LLY icon
311
Eli Lilly
LLY
$1.06T
$10.1M 0.08%
161,722
-1,662
-1% -$99.2K
TRV icon
312
Travelers Companies
TRV
$80.5B
$10M 0.08%
106,577
+4,376
+4% +$399K
STT icon
313
State Street
STT
$50.8B
$10M 0.08%
148,774
+21,563
+17% +$1.42M
SUNE
314
DELISTED
SUNEDISON, INC COM
SUNE
$9.92M 0.08%
438,804
-27,981
-6% -$544K
SYY icon
315
Sysco
SYY
$40.4B
$9.91M 0.08%
264,628
+8,408
+3% +$309K
MMLP icon
316
Martin Midstream Partners
MMLP
$99.8M
$9.88M 0.08%
240,000
+80,000
+50% +$3.3M
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.86M 0.08%
135,834
+47,192
+53% +$3.29M
CMA
318
DELISTED
Comerica
CMA
$9.86M 0.08%
196,519
+957
+0.5% +$46.7K
PNRA
319
DELISTED
Panera Bread Co
PNRA
$9.85M 0.08%
65,718
+7,152
+12% +$1.13M
TER icon
320
Teradyne
TER
$60.2B
$9.83M 0.08%
502,917
+28,867
+6% +$537K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.01T
$9.8M 0.08%
54,625
– –
KMI icon
322
Kinder Morgan
KMI
$69.7B
$9.78M 0.08%
269,660
-1,366
-0.5% -$46.1K
DE icon
323
Deere & Co
DE
$166B
$9.76M 0.08%
107,655
-1,118
-1% -$103K
PRGO icon
324
Perrigo
PRGO
$1.74B
$9.76M 0.08%
66,950
-112,156
-63% -$15.9M
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
$9.72M 0.08%
573,197
-13,445
-2% -$215K
11 12
13
14 15

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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.