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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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26B
| $26.4M | 0.29% |
+360,588
| New | +$26.7M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.4M | 0.29% |
+116,738
| New | +$23.7M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $25.7M | 0.28% |
+298,944
| New | +$25.7M |
|
79
Abbott
ABT
$187B
| $25.7M | 0.28% |
+735,560
| New | +$27M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $25.4M | 0.28% |
+1,075,329
| New | +$25.4M |
|
81
Goldman Sachs
GS
$301B
| $25M | 0.28% |
+165,565
| New | +$25.3M |
|
82
Robert Half
RHI
$4.16B
| $25M | 0.27% |
+751,729
| New | +$25.9M |
|
83
Perrigo
PRGO
$1.74B
| $24.8M | 0.27% |
+205,150
| New | +$24.3M |
|
84
O'Reilly Automotive
ORLY
$76.2B
| $24.8M | 0.27% |
+3,299,505
| New | +$23.7M |
|
85
CoreCivic
CXW
$3.19B
| $24.6M | 0.27% |
+727,214
| New | +$26.6M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $24M | 0.26% |
+481,830
| New | +$24.3M |
|
87
Walt Disney
DIS
$182B
| $24M | 0.26% |
+380,007
| New | +$24M |
|
88
Home Depot
HD
$349B
| $23.9M | 0.26% |
+308,760
| New | +$23.2M |
|
89
Mondelez International
MDLZ
$80.1B
| $23.6M | 0.26% |
+828,076
| New | +$25.2M |
|
90
Williams Companies
WMB
$87.8B
| $23.6M | 0.26% |
+725,502
| New | +$26.1M |
|
91
LKQ Corp
LKQ
$6.19B
| $23.5M | 0.26% |
+913,620
| New | +$21.8M |
|
92
Broadcom
AVGO
$2T
| $23.5M | 0.26% |
+6,280,810
| New | +$21.9M |
|
93
Dick's Sporting Goods
DKS
$17.8B
| $23.4M | 0.26% |
+466,645
| New | +$23.3M |
|
94
Archer Daniels Midland
ADM
$37.4B
| $23.3M | 0.26% |
+686,112
| New | +$22.9M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $23.1M | 0.25% |
+505,452
| New | +$22.8M |
|
96
Costco
COST
$421B
| $22.7M | 0.25% |
+205,604
| New | +$22.5M |
|
97
Energy Transfer Partners
ET
$71.2B
| $22.7M | 0.25% |
+1,516,800
| New | +$22.2M |
|
|
BEAM
98
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.6M | 0.25% |
+358,492
| New | +$23.2M |
|
99
Graco
GGG
$13.5B
| $22.6M | 0.25% |
+1,072,083
| New | +$21.7M |
|
100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $22.1M | 0.24% |
+635,910
| New | +$22.3M |
|
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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.