We are live on ! Find out more
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
VFC icon
351
VF Corp
VFC
$5.8B
$8.92M 0.07%
150,407
+45,878
+44% +$2.67M
KSS icon
352
Kohl's
KSS
$2.09B
$8.82M 0.07%
166,092
+3,341
+2% +$181K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$8.8M 0.07%
126,912
-250,329
-66% -$17.6M
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
$8.71M 0.07%
50,790
-22,729
-31% -$3.67M
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
$8.69M 0.07%
256,970
-188,192
-42% -$6.27M
HOMB icon
356
Home BancShares
HOMB
$6.18B
$8.64M 0.07%
525,954
+2,342
+0.4% +$37.8K
MSI icon
357
Motorola Solutions
MSI
$78.5B
$8.63M 0.07%
129,614
-199,085
-61% -$13.1M
NSC icon
358
Norfolk Southern
NSC
$76.9B
$8.6M 0.07%
83,865
-39,124
-32% -$3.84M
DCP
359
DELISTED
DCP Midstream, LP
DCP
$8.55M 0.07%
150,000
– –
LVS icon
360
Las Vegas Sands
LVS
$29.9B
$8.48M 0.07%
111,280
-34,420
-24% -$2.62M
SPG icon
361
Simon Property Group
SPG
$71.9B
$8.48M 0.07%
50,982
-4,217
-8% -$688K
AVNT icon
362
Avient
AVNT
$3.91B
$8.46M 0.07%
200,847
+24,986
+14% +$978K
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.45M 0.07%
207,860
– –
AMID
364
DELISTED
American Midstream Partners, LP
AMID
$8.37M 0.06%
290,090
– –
DKL icon
365
Delek Logistics
DKL
$3.13B
$8.33M 0.06%
241,726
– –
RPM icon
366
RPM International
RPM
$14.8B
$8.32M 0.06%
180,102
-9,371
-5% -$406K
AGN
367
DELISTED
Allergan Inc
AGN
$8.26M 0.06%
48,811
-529
-1% -$82.4K
AYI icon
368
Acuity Brands
AYI
$10.7B
$8.2M 0.06%
59,302
+4,528
+8% +$576K
CNL
369
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.14M 0.06%
138,543
-635
-0.5% -$33.1K
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.11M 0.06%
241,100
– –
PTC icon
371
PTC
PTC
$16B
$8.11M 0.06%
208,960
+12,229
+6% +$441K
PCG icon
372
PG&E
PCG
$37.4B
$8.02M 0.06%
166,995
+5,902
+4% +$267K
MTB icon
373
M&T Bank
MTB
$36.1B
$7.98M 0.06%
64,300
+5,687
+10% +$693K
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.96M 0.06%
278,325
– –
TEP
375
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.91M 0.06%
203,750
-21,250
-9% -$783K
13 14
15
16 17

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.