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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
(+4.5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,951
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$116M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
Comcast
CMCSA
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$26.4B
| $7.14M | 0.06% |
67,952
+11,438
| +20% | +$1.13M |
|
|
LM
402
DELISTED
Legg Mason, Inc.
LM
| $7.13M | 0.06% |
139,263
-12,934
| -8% | -$624K |
|
403
TD Synnex
SNX
$20.6B
| $7.1M | 0.06% |
196,480
+430
| +0.2% | +$14.4K |
|
|
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.09M | 0.05% |
183,334
-267,676
| -59% | -$10.7M |
|
|
FEIC
405
DELISTED
FEI COMPANY
FEIC
| $7.08M | 0.05% |
78,037
+11,255
| +17% | +$991K |
|
406
Progressive
PGR
$124B
| $7.06M | 0.05% |
278,405
+132,074
| +90% | +$3.27M |
|
407
Lockheed Martin
LMT
$134B
| $7.04M | 0.05% |
43,782
-896
| -2% | -$146K |
|
|
AET
408
DELISTED
Aetna Inc
AET
| $6.98M | 0.05% |
86,071
+6,987
| +9% | +$529K |
|
409
Micron Technology
MU
$995B
| $6.97M | 0.05% |
211,645
-94,516
| -31% | -$2.58M |
|
410
Stryker
SYK
$129B
| $6.97M | 0.05% |
82,669
-1,486
| -2% | -$121K |
|
|
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
| $6.96M | 0.05% |
259,226
+16,930
| +7% | +$442K |
|
412
LCI Industries
LCII
$2.58B
| $6.96M | 0.05% |
138,792
+1,694
| +1% | +$84.5K |
|
413
T-Mobile US
TMUS
$190B
| $6.93M | 0.05% |
206,099
| – | – |
|
414
McGrath RentCorp
MGRC
$2.99B
| $6.9M | 0.05% |
187,500
+1,000
| +0.5% | +$33.8K |
|
415
POSCO
PKX
$17.6B
| $6.89M | 0.05% |
92,600
| – | – |
|
|
SEMG
416
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.89M | 0.05% |
87,398
+31,498
| +56% | +$2.14M |
|
417
Kimberly-Clark
KMB
$36.1B
| $6.88M | 0.05% |
64,509
-1,054
| -2% | -$112K |
|
418
Newmont
NEM
$118B
| $6.86M | 0.05% |
270,918
+14,816
| +6% | +$357K |
|
419
KLA
KLAC
$262B
| $6.85M | 0.05% |
943,240
+302,890
| +47% | +$2.01M |
|
420
Littelfuse
LFUS
$11.8B
| $6.84M | 0.05% |
73,430
+87
| +0.1% | +$7.97K |
|
421
Tyler Technologies
TYL
$12.7B
| $6.84M | 0.05% |
74,951
+113
| +0.2% | +$9.16K |
|
422
Dominion Energy
D
$58.3B
| $6.83M | 0.05% |
95,449
-826
| -0.9% | -$57.9K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $6.82M | 0.05% |
88,081
+23,291
| +36% | +$1.7M |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $6.81M | 0.05% |
153,616
+10,126
| +7% | +$419K |
|
425
Vulcan Materials
VMC
$36.9B
| $6.77M | 0.05% |
106,053
+1,281
| +1% | +$81.1K |
|
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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.