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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
KR icon
376
Kroger
KR
$34.7B
$7.9M 0.06%
319,472
-13,778
-4% -$321K
ET icon
377
Energy Transfer Partners
ET
$69.7B
$7.89M 0.06%
267,800
– –
CNX icon
378
CNX Resources
CNX
$5.17B
$7.85M 0.06%
204,682
+3,927
+2% +$144K
ROST icon
379
Ross Stores
ROST
$81.3B
$7.85M 0.06%
237,474
+115,882
+95% +$3.98M
NSH
380
DELISTED
NuStar GP Holdings LLC
NSH
$7.82M 0.06%
200,000
– –
SWN
381
DELISTED
Southwestern Energy Company
SWN
$7.82M 0.06%
171,902
-966
-0.6% -$44.8K
CHRD icon
382
Chord Energy
CHRD
$7.32B
$7.76M 0.06%
140,980
-20,090
-12% -$971K
URBN icon
383
Urban Outfitters
URBN
$6.59B
$7.76M 0.06%
229,146
+44,938
+24% +$1.57M
GPC icon
384
Genuine Parts
GPC
$18.5B
$7.74M 0.06%
88,325
+115
+0.1% +$9.89K
MGM icon
385
MGM Resorts International
MGM
$11.3B
$7.73M 0.06%
292,922
+3,590
+1% +$89.7K
TMO icon
386
Thermo Fisher Scientific
TMO
$215B
$7.73M 0.06%
65,479
+1,723
+3% +$203K
NOV icon
387
NOV
NOV
$7.06B
$7.71M 0.06%
93,646
-108,119
-54% -$8.05M
GIS icon
388
General Mills
GIS
$19.3B
$7.67M 0.06%
145,890
-3,380
-2% -$180K
NNN icon
389
NNN REIT
NNN
$8.97B
$7.63M 0.06%
205,303
-9,928
-5% -$349K
IOSP icon
390
Innospec
IOSP
$2.25B
$7.55M 0.06%
174,500
+4,500
+3% +$194K
ENLC
391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.5M 0.06%
180,000
-81,800
-31% -$3.12M
UAL icon
392
United Airlines
UAL
$42.2B
$7.49M 0.06%
180,970
-13,250
-7% -$571K
OPEN
393
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7.38M 0.06%
71,196
+93
+0.1% +$7.1K
NEE icon
394
NextEra Energy
NEE
$175B
$7.34M 0.06%
286,452
-1,216
-0.4% -$29.6K
OMC icon
395
Omnicom Group
OMC
$22.7B
$7.32M 0.06%
102,783
+30,459
+42% +$2.12M
NFLX icon
396
Netflix
NFLX
$306B
$7.32M 0.06%
1,162,770
+69,090
+6% +$374K
FCX icon
397
Freeport-McMoran
FCX
$98.5B
$7.26M 0.06%
198,815
-26,261
-12% -$899K
WST icon
398
West Pharmaceutical
WST
$24.6B
$7.2M 0.06%
170,883
+1,294
+0.8% +$55.4K
CEQP
399
DELISTED
Crestwood Equity Partners LP
CEQP
$7.19M 0.06%
48,373
– –
MAS icon
400
Masco
MAS
$15.1B
$7.18M 0.06%
367,837
+18,296
+5% +$345K
14 15
16
17 18

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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.