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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 | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$4.9B
| $4.6M | 0.05% |
+63,700
| New | +$4.45M |
|
|
TGI
402
DELISTED
Triumph Group
TGI
| $4.59M | 0.05% |
+57,950
| New | +$4.49M |
|
403
Vodafone
VOD
$37B
| $4.58M | 0.05% |
+156,494
| New | +$4.67M |
|
404
Diodes
DIOD
$4.55B
| $4.58M | 0.05% |
+176,275
| New | +$3.92M |
|
|
PAY
405
DELISTED
Verifone Systems Inc
PAY
| $4.58M | 0.05% |
+272,176
| New | +$5.55M |
|
406
Lumen
LUMN
$6.09B
| $4.55M | 0.05% |
+128,743
| New | +$4.68M |
|
|
FON
407
DELISTED
SPRINT CORP FON COM
FON
| $4.55M | 0.05% |
+648,202
| New | +$4.55M |
|
|
AIRM
408
DELISTED
Air Methods Corp
AIRM
| $4.47M | 0.05% |
+131,998
| New | +$5.11M |
|
|
RDEN
409
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.45M | 0.05% |
+98,750
| New | +$4.38M |
|
410
Corning
GLW
$135B
| $4.44M | 0.05% |
+311,880
| New | +$4.54M |
|
|
FISV
411
Fiserv Inc
FISV
$28.9B
| $4.39M | 0.05% |
+200,980
| New | +$4.41M |
|
|
CSOD
412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.39M | 0.05% |
+101,372
| New | +$3.87M |
|
413
Cigna
CI
$72.7B
| $4.37M | 0.05% |
+60,267
| New | +$4.06M |
|
|
ALTR
414
DELISTED
Altera Corp
ALTR
| $4.33M | 0.05% |
+131,161
| New | +$4.3M |
|
|
TMH
415
DELISTED
Team Health Holdings Inc
TMH
| $4.33M | 0.05% |
+105,300
| New | +$4.06M |
|
416
Ventas
VTR
$47.3B
| $4.3M | 0.05% |
+54,241
| New | +$4.66M |
|
|
BHI
417
DELISTED
Baker Hughes
BHI
| $4.3M | 0.05% |
+93,224
| New | +$4.27M |
|
|
HOS
418
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.3M | 0.05% |
+80,313
| New | +$3.93M |
|
419
Intuitive Surgical
ISRG
$132B
| $4.29M | 0.05% |
+76,140
| New | +$4.19M |
|
420
Sysco
SYY
$40.4B
| $4.29M | 0.05% |
+125,425
| New | +$4.32M |
|
421
Parker-Hannifin
PH
$135B
| $4.28M | 0.05% |
+44,842
| New | +$4.2M |
|
422
PG&E
PCG
$37.4B
| $4.27M | 0.05% |
+93,315
| New | +$4.31M |
|
423
Weyerhaeuser
WY
$18.3B
| $4.25M | 0.05% |
+149,213
| New | +$4.51M |
|
|
FEIC
424
DELISTED
FEI COMPANY
FEIC
| $4.24M | 0.05% |
+58,044
| New | +$3.99M |
|
425
Henry Schein
HSIC
$9.83B
| $4.23M | 0.05% |
+112,659
| New | +$4.13M |
|
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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.