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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.4B
| $33.2M | 0.37% |
+579,236
| New | +$35M |
|
52
McDonald's
MCD
$196B
| $32.9M | 0.36% |
+332,805
| New | +$33.3M |
|
53
Target
TGT
$66.8B
| $32.5M | 0.36% |
+471,618
| New | +$32.8M |
|
54
UnitedHealth
UNH
$367B
| $32.5M | 0.36% |
+495,644
| New | +$30.8M |
|
55
iShares MSCI South Korea ETF
EWY
$23.8B
| $31.5M | 0.35% |
+592,540
| New | +$33.4M |
|
56
Church & Dwight Co
CHD
$24.5B
| $31.5M | 0.35% |
+1,020,098
| New | +$31.9M |
|
57
SBA Communications
SBAC
$19.4B
| $31.5M | 0.35% |
+424,550
| New | +$32.4M |
|
58
Amazon
AMZN
$2.94T
| $31.3M | 0.34% |
+2,257,200
| New | +$30.1M |
|
59
Baxter International
BAX
$14B
| $31.3M | 0.34% |
+832,204
| New | +$31.9M |
|
60
Starbucks
SBUX
$120B
| $31.2M | 0.34% |
+953,410
| New | +$29.6M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.8M | 0.34% |
+389,018
| New | +$31.2M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.33% |
+446,294
| New | +$29.7M |
|
63
Cardinal Health
CAH
$55.7B
| $30M | 0.33% |
+636,417
| New | +$29.1M |
|
64
Bread Financial
BFH
$4.44B
| $29.5M | 0.32% |
+204,000
| New | +$27.9M |
|
65
FedEx
FDX
$74.7B
| $29.4M | 0.32% |
+298,513
| New | +$29M |
|
66
Bank of America
BAC
$441B
| $29.3M | 0.32% |
+2,280,716
| New | +$29.1M |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $29.1M | 0.32% |
+245,883
| New | +$30.2M |
|
68
ConocoPhillips
COP
$142B
| $29M | 0.32% |
+479,578
| New | +$29.2M |
|
69
AbbVie
ABBV
$431B
| $28.3M | 0.31% |
+683,881
| New | +$29.9M |
|
70
eBay
EBAY
$48.9B
| $28M | 0.31% |
+1,288,006
| New | +$29.2M |
|
71
Biogen
BIIB
$30.5B
| $28M | 0.31% |
+129,930
| New | +$27.8M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 0.3% |
+444,652
| New | +$26.8M |
|
73
Danaher
DHR
$141B
| $27M | 0.3% |
+635,742
| New | +$26.3M |
|
74
BorgWarner
BWA
$13.5B
| $26.9M | 0.3% |
+710,427
| New | +$25M |
|
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $26.4M | 0.29% |
+22,390
| New | +$28.6M |
|
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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.