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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 | |
|---|---|---|---|---|---|---|
|
BSFT
351
DELISTED
BroadSoft, Inc.
BSFT
| $5.36M | 0.06% |
+194,050
| New | +$5.2M |
|
352
Telephone and Data Systems
TDS
$4.1B
| $5.34M | 0.06% |
+216,593
| New | +$4.88M |
|
353
General Motors
GM
$76.3B
| $5.33M | 0.06% |
+159,890
| New | +$5.06M |
|
354
Equinix
EQIX
$104B
| $5.32M | 0.06% |
+28,800
| New | +$5.99M |
|
355
Fastenal
FAST
$58.3B
| $5.28M | 0.06% |
+460,960
| New | +$5.65M |
|
356
Crown Holdings
CCK
$13.2B
| $5.28M | 0.06% |
+128,330
| New | +$5.41M |
|
357
Enerpac Tool Group
EPAC
$1.92B
| $5.24M | 0.06% |
+158,890
| New | +$5.09M |
|
358
Scotiabank
BNS
$108B
| $5.24M | 0.06% |
+105,468
| New | +$5.54M |
|
|
N
359
DELISTED
Netsuite Inc
N
| $5.24M | 0.06% |
+57,070
| New | +$4.89M |
|
360
Elevance Health
ELV
$84.9B
| $5.18M | 0.06% |
+63,360
| New | +$4.74M |
|
361
Range Resources
RRC
$9.01B
| $5.13M | 0.06% |
+66,360
| New | +$5.07M |
|
|
EXAS
362
DELISTED
Exact Sciences
EXAS
| $5.13M | 0.06% |
+368,750
| New | +$4.01M |
|
|
BPFH
363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.11M | 0.06% |
+480,037
| New | +$4.72M |
|
364
Omnicell
OMCL
$1.65B
| $5.09M | 0.06% |
+247,785
| New | +$4.57M |
|
365
Harley-Davidson
HOG
$2.67B
| $5.08M | 0.06% |
+92,760
| New | +$5.01M |
|
366
Kinder Morgan
KMI
$69.7B
| $5.08M | 0.06% |
+133,257
| New | +$5.17M |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $5.08M | 0.06% |
+79,980
| New | +$4.7M |
|
|
GHL
368
DELISTED
Greenhill & Co., Inc.
GHL
| $5.06M | 0.06% |
+110,620
| New | +$5.35M |
|
|
AZPN
369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.05M | 0.06% |
+175,350
| New | +$5.05M |
|
370
Truist Financial
TFC
$64.2B
| $5.02M | 0.06% |
+148,130
| New | +$4.73M |
|
371
CSX Corp
CSX
$93.9B
| $5M | 0.06% |
+646,830
| New | +$5.3M |
|
372
Mercado Libre
MELI
$92.8B
| $4.96M | 0.05% |
+46,000
| New | +$4.97M |
|
373
Genuine Parts
GPC
$18.3B
| $4.95M | 0.05% |
+63,350
| New | +$4.91M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.05% |
+103,686
| New | +$4.76M |
|
|
SCHW
375
Charles Schwab
SCHW
$187B
| $4.93M | 0.05% |
+232,241
| New | +$4.29M |
|
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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.