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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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$57.6B
| $6.04M | 0.07% |
+142,850
| New | +$5.97M |
|
327
Freeport-McMoran
FCX
$95.5B
| $6.03M | 0.07% |
+218,446
| New | +$6.67M |
|
328
Penske Automotive Group
PAG
$14.2B
| $6.02M | 0.07% |
+197,000
| New | +$6.14M |
|
|
INVX
329
Innovex International
INVX
$2.15B
| $6M | 0.07% |
+66,460
| New | +$5.82M |
|
330
Hexcel
HXL
$7.79B
| $5.95M | 0.07% |
+174,850
| New | +$5.63M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $5.9M | 0.06% |
+120,794
| New | +$5.52M |
|
|
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
| $5.89M | 0.06% |
+50,186
| New | +$5.38M |
|
333
Huron Consulting
HURN
$2.39B
| $5.85M | 0.06% |
+126,502
| New | +$5.39M |
|
334
Air Products & Chemicals
APD
$66.8B
| $5.84M | 0.06% |
+68,941
| New | +$5.79M |
|
335
United Natural Foods
UNFI
$2.9B
| $5.83M | 0.06% |
+107,939
| New | +$5.6M |
|
|
NSH
336
DELISTED
NuStar GP Holdings LLC
NSH
| $5.82M | 0.06% |
+217,864
| New | +$6.46M |
|
337
Franklin Resources
BEN
$17.3B
| $5.79M | 0.06% |
+127,680
| New | +$6.5M |
|
|
SNCR
338
DELISTED
Synchronoss Technologies
SNCR
| $5.79M | 0.06% |
+20,836
| New | +$5.6M |
|
|
CBST
339
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.79M | 0.06% |
+119,810
| New | +$5.89M |
|
340
Grand Canyon Education
LOPE
$3.88B
| $5.73M | 0.06% |
+177,653
| New | +$5.12M |
|
341
Neogen
NEOG
$2.46B
| $5.71M | 0.06% |
+411,264
| New | +$5.43M |
|
342
Lazard
LAZ
$4.22B
| $5.66M | 0.06% |
+175,986
| New | +$5.88M |
|
|
SF
343
Stifel
SF
$12.6B
| $5.66M | 0.06% |
+356,720
| New | +$5.4M |
|
344
Exelon
EXC
$46.7B
| $5.58M | 0.06% |
+253,416
| New | +$6.15M |
|
|
GES
345
DELISTED
Guess Inc
GES
| $5.52M | 0.06% |
+177,830
| New | +$5.1M |
|
|
SXE
346
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.52M | 0.06% |
+240,000
| New | +$5.15M |
|
|
TIBX
347
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.5M | 0.06% |
+256,870
| New | +$5.26M |
|
348
McKesson
MCK
$102B
| $5.48M | 0.06% |
+47,895
| New | +$5.33M |
|
349
Hershey
HSY
$36.8B
| $5.46M | 0.06% |
+61,140
| New | +$5.4M |
|
|
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.36M | 0.06% |
+71,420
| New | +$4.83M |
|
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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.