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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
ORCL icon
76
Oracle
ORCL
$413B
$32.6M 0.25%
804,201
+10,061
+1% +$414K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.4B
$32.4M 0.25%
860,429
-7,774
-0.9% -$301K
MA icon
78
Mastercard
MA
$505B
$32.3M 0.25%
439,180
-187,756
-30% -$13.9M
WSM icon
79
Williams-Sonoma
WSM
$29.1B
$32.2M 0.25%
895,974
+234,958
+36% +$7.73M
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31.8M 0.25%
258,052
+95,347
+59% +$10.5M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$31.6M 0.25%
508,843
-459
-0.1% -$29.5K
EOG icon
82
EOG Resources
EOG
$71.4B
$31.5M 0.24%
269,491
-707
-0.3% -$74.3K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$31.3M 0.24%
226,080
-4,290
-2% -$564K
EFX icon
84
Equifax
EFX
$20.7B
$31M 0.24%
427,078
-12,781
-3% -$897K
SBAC icon
85
SBA Communications
SBAC
$19.4B
$30.9M 0.24%
301,632
-5,767
-2% -$554K
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
$30.5M 0.24%
245,156
+27,678
+13% +$3.02M
ABBV icon
87
AbbVie
ABBV
$431B
$30.2M 0.23%
534,826
+99,827
+23% +$5.24M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.6B
$29.9M 0.23%
570,080
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$29.9M 0.23%
252,081
+10,973
+5% +$1.26M
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$29.8M 0.23%
320,084
-6,772
-2% -$592K
MCD icon
91
McDonald's
MCD
$196B
$29.6M 0.23%
293,587
-59,227
-17% -$5.98M
MAR icon
92
Marriott International
MAR
$93.8B
$29.5M 0.23%
460,150
+176,620
+62% +$10.5M
UNH icon
93
UnitedHealth
UNH
$367B
$29.4M 0.23%
360,106
+101,447
+39% +$7.98M
CMI icon
94
Cummins
CMI
$88.7B
$29M 0.23%
188,134
-720
-0.4% -$109K
DGX icon
95
Quest Diagnostics
DGX
$26.3B
$28.8M 0.22%
490,182
+6,809
+1% +$399K
JCI icon
96
Johnson Controls International
JCI
$93.6B
$28.7M 0.22%
547,791
-126
-0% -$6.27K
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28.4M 0.22%
538,534
+88,358
+20% +$4.45M
IT icon
98
Gartner
IT
$11.7B
$28M 0.22%
396,754
-116,230
-23% -$8.1M
CTSH icon
99
Cognizant
CTSH
$25.6B
$27.5M 0.21%
563,114
-56,676
-9% -$2.76M
OCR
100
DELISTED
OMNICARE INC
OCR
$27.3M 0.21%
410,311
-32,267
-7% -$2.01M
2 3
4
5 6

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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.