We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$441B
$39M 0.3%
2,542,427
-34,149
-1% -$530K
CRM icon
52
Salesforce
CRM
$153B
$38.7M 0.3%
665,912
+117,257
+21% +$6.33M
CAH icon
53
Cardinal Health
CAH
$55.7B
$38.5M 0.3%
560,831
+134,886
+32% +$9.18M
BIIB icon
54
Biogen
BIIB
$30.5B
$38.1M 0.3%
120,946
+5,087
+4% +$1.53M
MET icon
55
MetLife
MET
$64.3B
$37.9M 0.29%
764,963
-24,107
-3% -$1.13M
QCOM icon
56
Qualcomm
QCOM
$168B
$37.3M 0.29%
471,452
+40,602
+9% +$3.23M
APTV icon
57
Aptiv
APTV
$9.61B
$37.1M 0.29%
540,290
+72,582
+16% +$4.93M
AMT icon
58
American Tower
AMT
$79.8B
$36.5M 0.28%
405,815
-11,164
-3% -$966K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$36.4M 0.28%
541,027
-8,074
-1% -$497K
ADM icon
60
Archer Daniels Midland
ADM
$37.4B
$35.4M 0.27%
804,103
+111,153
+16% +$4.91M
CP icon
61
Canadian Pacific Kansas City
CP
$79.3B
$35M 0.27%
964,950
-53,940
-5% -$1.77M
DIS icon
62
Walt Disney
DIS
$182B
$34.9M 0.27%
406,839
-3,716
-0.9% -$304K
V icon
63
Visa
V
$692B
$34.6M 0.27%
657,316
-5,676
-0.9% -$297K
HD icon
64
Home Depot
HD
$349B
$34.6M 0.27%
426,886
+5,266
+1% +$415K
BNY
65
Bank of New York Mellon
BNY
$108B
$34.2M 0.26%
912,196
-34,485
-4% -$1.19M
BLK icon
66
Blackrock
BLK
$175B
$33.9M 0.26%
106,204
+9,251
+10% +$2.84M
PX
67
DELISTED
Praxair Inc
PX
$33.9M 0.26%
255,158
-17,313
-6% -$2.27M
CELG
68
DELISTED
Celgene Corp
CELG
$33.8M 0.26%
393,849
-3,373
-0.8% -$257K
ORLY icon
69
O'Reilly Automotive
ORLY
$76.2B
$33.8M 0.26%
3,366,705
-88,815
-3% -$876K
COST icon
70
Costco
COST
$421B
$33.6M 0.26%
291,729
+9,646
+3% +$1.11M
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$33.3M 0.26%
683,972
+5,785
+0.9% +$285K
UNP icon
72
Union Pacific
UNP
$175B
$33M 0.26%
330,540
-24,804
-7% -$2.4M
MRSH
73
Marsh
MRSH
$92.2B
$32.8M 0.25%
632,712
-26,483
-4% -$1.32M
ALL icon
74
Allstate
ALL
$70.8B
$32.7M 0.25%
557,369
-47,643
-8% -$2.75M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$32.6M 0.25%
125,258
+17,845
+17% +$4.47M
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.