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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$293B
| $52.1M | 0.57% |
+601,742
| New | +$55.9M |
|
27
Qualcomm
QCOM
$168B
| $50.2M | 0.55% |
+822,449
| New | +$52.5M |
|
28
Coca-Cola
KO
$374B
| $49M | 0.54% |
+1,221,616
| New | +$50.6M |
|
29
Comcast
CMCSA
$89.3B
| $46M | 0.51% |
+2,197,170
| New | +$45.4M |
|
30
SLB Ltd
SLB
$76.5B
| $45.8M | 0.5% |
+639,504
| New | +$47.3M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $44.5M | 0.49% |
+1,250,600
| New | +$46.8M |
|
32
Visa
V
$692B
| $44.3M | 0.49% |
+969,140
| New | +$42.4M |
|
33
Oracle
ORCL
$413B
| $43.7M | 0.48% |
+1,423,355
| New | +$47.2M |
|
34
Verizon
VZ
$195B
| $43.4M | 0.48% |
+861,832
| New | +$44M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $43.1M | 0.47% |
+385,086
| New | +$42.4M |
|
36
Cisco
CSCO
$476B
| $43M | 0.47% |
+1,770,590
| New | +$39.8M |
|
37
Merck
MRK
$317B
| $42.8M | 0.47% |
+966,563
| New | +$43.2M |
|
38
American Express
AXP
$231B
| $42.2M | 0.46% |
+564,280
| New | +$40.1M |
|
39
iShares MBS ETF
MBB
$39B
| $41.1M | 0.45% |
+390,539
| New | +$41.8M |
|
40
Lowe's Companies
LOW
$122B
| $40.4M | 0.44% |
+988,360
| New | +$39.8M |
|
41
Gilead Sciences
GILD
$162B
| $39.8M | 0.44% |
+776,350
| New | +$40.5M |
|
42
Boeing
BA
$184B
| $39.4M | 0.43% |
+384,206
| New | +$36.5M |
|
43
American Tower
AMT
$79.8B
| $38.4M | 0.42% |
+524,510
| New | +$41.7M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $37.7M | 0.41% |
+414,343
| New | +$38.9M |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $37.4M | 0.41% |
+335,034
| New | +$36.6M |
|
46
Macy's
M
$6.61B
| $37.1M | 0.41% |
+772,777
| New | +$35.9M |
|
47
Polaris
PII
$3.99B
| $36.2M | 0.4% |
+381,140
| New | +$34.5M |
|
48
Cencora
COR
$63.2B
| $35.6M | 0.39% |
+637,127
| New | +$34.6M |
|
49
Union Pacific
UNP
$175B
| $33.8M | 0.37% |
+437,940
| New | +$33M |
|
50
Walmart Inc
WMT
$892B
| $33.8M | 0.37% |
+1,359,927
| New | +$34.9M |
|
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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.