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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
LUMN icon
326
Lumen
LUMN
$6.09B
$9.7M 0.08%
269,262
-71,837
-21% -$2.58M
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.65M 0.07%
101,400
-10,900
-10% -$1.03M
ATR icon
328
AptarGroup
ATR
$8.63B
$9.62M 0.07%
143,602
-4,338
-3% -$288K
FL
329
DELISTED
Foot Locker
FL
$9.61M 0.07%
189,424
-98,729
-34% -$4.72M
ADT
330
DELISTED
ADT Corp
ADT
$9.6M 0.07%
274,705
-17,948
-6% -$575K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$79.5B
$9.58M 0.07%
33,909
-6,436
-16% -$1.91M
NDSN icon
332
Nordson
NDSN
$17.2B
$9.57M 0.07%
120,523
-911
-0.8% -$70.1K
AWK icon
333
American Water Works
AWK
$26.8B
$9.5M 0.07%
192,170
-46,560
-20% -$2.19M
AHD
334
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.43M 0.07%
210,000
+21,774
+12% +$977K
CLX icon
335
Clorox
CLX
$12.8B
$9.41M 0.07%
102,777
-7,498
-7% -$672K
EBAY icon
336
eBay
EBAY
$48.9B
$9.37M 0.07%
444,894
-13,318
-3% -$290K
EFOR
337
Everforth Inc
EFOR
$1.29B
$9.35M 0.07%
261,388
+202
+0.1% +$7.23K
AOS icon
338
A.O. Smith
AOS
$8.56B
$9.32M 0.07%
376,000
+191,146
+103% +$4.59M
CPRI icon
339
Capri Holdings
CPRI
$1.7B
$9.26M 0.07%
104,400
-23,040
-18% -$2.12M
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.22M 0.07%
73,630
-11,772
-14% -$1.46M
WY icon
341
Weyerhaeuser
WY
$18.3B
$9.19M 0.07%
280,301
-44,883
-14% -$1.36M
BDC icon
342
Belden
BDC
$5.05B
$9.13M 0.07%
116,010
+10,801
+10% +$793K
WTFC icon
343
Wintrust Financial
WTFC
$10.7B
$9.13M 0.07%
198,950
+8,108
+4% +$368K
GWW icon
344
W.W. Grainger
GWW
$60.4B
$9.11M 0.07%
35,838
-23,234
-39% -$5.94M
ECL icon
345
Ecolab
ECL
$79.5B
$9.11M 0.07%
81,828
+21,716
+36% +$2.33M
PRU icon
346
Prudential Financial
PRU
$41.9B
$9.1M 0.07%
102,503
+8,013
+8% +$674K
APD icon
347
Air Products & Chemicals
APD
$66.8B
$9.1M 0.07%
76,438
-228
-0.3% -$25.4K
NSR
348
DELISTED
Neustar Inc
NSR
$9.07M 0.07%
348,644
-17,285
-5% -$470K
UAA icon
349
Under Armour
UAA
$2.73B
$9.06M 0.07%
304,656
-295,916
-49% -$7.77M
ADI icon
350
Analog Devices
ADI
$184B
$8.95M 0.07%
166,629
-19,121
-10% -$1.01M
12 13
14
15 16

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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.