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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
PM icon
26
Philip Morris
PM
$293B
$62.4M 0.48%
740,310
-39,770
-5% -$3.42M
T icon
27
AT&T
T
$162B
$59.1M 0.46%
2,214,230
-48,813
-2% -$1.31M
MON
28
DELISTED
Monsanto Co
MON
$56.7M 0.44%
454,160
-75,719
-14% -$8.86M
COP icon
29
ConocoPhillips
COP
$142B
$53.7M 0.42%
626,748
+6,891
+1% +$537K
AMZN icon
30
Amazon
AMZN
$2.94T
$52.6M 0.41%
3,238,360
-233,660
-7% -$3.7M
INTC icon
31
Intel
INTC
$503B
$51.5M 0.4%
1,666,962
-86,948
-5% -$2.38M
ZTS icon
32
Zoetis
ZTS
$32.4B
$51.5M 0.4%
1,595,753
+323,722
+25% +$9.93M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.3M 0.39%
1,430,409
+47,249
+3% +$1.61M
HON icon
34
Honeywell
HON
$76.3B
$50.2M 0.39%
601,128
+110,213
+22% +$9.21M
USB icon
35
US Bancorp
USB
$99.4B
$49.7M 0.39%
1,146,279
-27,536
-2% -$1.15M
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.2M 0.38%
194,789
-6,316
-3% -$1.61M
HAL icon
37
Halliburton
HAL
$27.1B
$49.1M 0.38%
691,287
+204,849
+42% +$13.1M
AXP icon
38
American Express
AXP
$231B
$48M 0.37%
506,432
+750
+0.1% +$67.6K
CSCO icon
39
Cisco
CSCO
$476B
$48M 0.37%
1,931,903
-54,290
-3% -$1.29M
C icon
40
Citigroup
C
$224B
$47.6M 0.37%
1,010,472
-338,951
-25% -$16.1M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.9M 0.36%
370,577
-14,172
-4% -$1.79M
CVS icon
42
CVS Health
CVS
$123B
$46.3M 0.36%
614,541
+23,986
+4% +$1.81M
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$46.2M 0.36%
1,227,521
-60,917
-5% -$2.23M
IBM icon
44
IBM
IBM
$220B
$45.8M 0.36%
264,398
+11,150
+4% +$2.01M
PNC icon
45
PNC Financial Services
PNC
$101B
$41.9M 0.32%
469,773
+3,353
+0.7% +$286K
BKNG icon
46
Booking.com
BKNG
$156B
$41.7M 0.32%
865,825
-3,575
-0.4% -$172K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$41.3M 0.32%
209,553
+198,323
+1,766% +$37.9M
EWY icon
48
iShares MSCI South Korea ETF
EWY
$23.8B
$40.9M 0.32%
629,740
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$40.8M 0.32%
1,549,456
+57,856
+4% +$1.53M
RTX icon
50
RTX Corp
RTX
$301B
$40.7M 0.32%
560,760
+78,610
+16% +$5.79M
1
2
3 4 5

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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.