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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
SBUX icon
101
Starbucks
SBUX
$120B
$27.3M 0.21%
705,882
-201,998
-22% -$7.34M
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$27M 0.21%
773,294
-22,280
-3% -$766K
WMT icon
103
Walmart Inc
WMT
$892B
$27M 0.21%
1,080,705
-317,487
-23% -$8.16M
APA icon
104
APA Corp
APA
$12.9B
$26.7M 0.21%
266,501
-17,070
-6% -$1.55M
AMG icon
105
Affiliated Managers Group
AMG
$9.83B
$26.5M 0.21%
129,043
-15,917
-11% -$3.08M
MO icon
106
Altria Group
MO
$113B
$26M 0.2%
619,730
-8,190
-1% -$329K
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$25.8M 0.2%
1,074
-19
-2% -$421K
DG icon
108
Dollar General
DG
$28.1B
$25.8M 0.2%
449,316
-160,650
-26% -$9.19M
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$25.8M 0.2%
360,000
+31,800
+10% +$2.05M
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.6M 0.2%
427,761
-39,526
-8% -$2.29M
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
$25.6M 0.2%
688,848
+348
+0.1% +$11.4K
ACN icon
112
Accenture
ACN
$105B
$25.6M 0.2%
316,240
-46,775
-13% -$3.76M
RHT
113
DELISTED
Red Hat Inc
RHT
$25.5M 0.2%
461,141
-6,812
-1% -$347K
FLR icon
114
Fluor
FLR
$6.81B
$25.5M 0.2%
331,266
-700
-0.2% -$53.4K
ABT icon
115
Abbott
ABT
$187B
$25.3M 0.2%
617,710
-47,818
-7% -$1.88M
SIRO
116
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$25.3M 0.2%
306,283
-11,834
-4% -$901K
EIX icon
117
Edison International
EIX
$25.9B
$24.9M 0.19%
429,025
+36,650
+9% +$2.05M
AKAM icon
118
Akamai
AKAM
$17.2B
$24.8M 0.19%
406,621
-9,012
-2% -$501K
APH icon
119
Amphenol
APH
$210B
$24.8M 0.19%
2,060,704
-33,624
-2% -$401K
TWX
120
DELISTED
Time Warner Inc
TWX
$24.8M 0.19%
353,260
-9,987
-3% -$657K
MS icon
121
Morgan Stanley
MS
$336B
$24.5M 0.19%
757,996
-32,980
-4% -$1.02M
BAX icon
122
Baxter International
BAX
$14B
$24.5M 0.19%
623,342
-70,168
-10% -$2.81M
CSGP icon
123
CoStar Group
CSGP
$12B
$24.3M 0.19%
1,533,330
+169,100
+12% +$2.74M
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$24.1M 0.19%
639,135
-14,585
-2% -$568K
CL icon
125
Colgate-Palmolive
CL
$74.1B
$23.9M 0.19%
350,732
+156,913
+81% +$10.5M
3 4
5
6 7

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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.