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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$64.3B
| $22M | 0.24% |
+538,985
| New | +$19.8M |
|
102
Honeywell
HON
$76.3B
| $21.9M | 0.24% |
+307,548
| New | +$21.2M |
|
103
Cummins
CMI
$88.7B
| $21.9M | 0.24% |
+201,901
| New | +$22.9M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.7M | 0.24% |
+387,934
| New | +$20.8M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $21.6M | 0.24% |
+369,650
| New | +$22.2M |
|
106
Mastercard
MA
$505B
| $21.5M | 0.24% |
+374,700
| New | +$20.8M |
|
107
Halliburton
HAL
$27.1B
| $21.5M | 0.24% |
+515,828
| New | +$21.6M |
|
108
Moody's
MCO
$81.9B
| $21.5M | 0.24% |
+353,200
| New | +$21.4M |
|
109
Ross Stores
ROST
$81.6B
| $20.7M | 0.23% |
+637,490
| New | +$20.4M |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $20.6M | 0.23% |
+216,750
| New | +$20.3M |
|
111
Dover
DOV
$28.4B
| $19.8M | 0.22% |
+380,645
| New | +$19.1M |
|
112
American Water Works
AWK
$26.8B
| $19.8M | 0.22% |
+480,225
| New | +$19.8M |
|
113
Travelers Companies
TRV
$80.5B
| $19.5M | 0.21% |
+244,500
| New | +$20.5M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 0.21% |
+321,198
| New | +$18.6M |
|
115
Healthpeak Properties
DOC
$14.5B
| $19.1M | 0.21% |
+461,711
| New | +$21.1M |
|
116
Liberty Global Class A
LBTYA
$3.68B
| $19M | 0.21% |
+622,239
| New | +$19M |
|
117
CBRE Group
CBRE
$42.7B
| $19M | 0.21% |
+811,338
| New | +$19.3M |
|
118
Mattel
MAT
$4.21B
| $18.7M | 0.21% |
+413,738
| New | +$18.5M |
|
|
MWE
119
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.7M | 0.21% |
+279,900
| New | +$18M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.2% |
+175,893
| New | +$19.1M |
|
121
DaVita
DVA
$11.5B
| $18.6M | 0.2% |
+307,984
| New | +$19.2M |
|
122
PNC Financial Services
PNC
$101B
| $18.6M | 0.2% |
+254,989
| New | +$17.7M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.2% |
+535,906
| New | +$18.1M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $18.5M | 0.2% |
+279,990
| New | +$17.7M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | 0.2% |
+260,393
| New | +$17.7M |
|
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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.