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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 | |
|---|---|---|---|---|---|---|
1451
Standex International
SXI
$4.15B
| $93K | ﹤0.01% |
+1,760
| New | +$92.4K |
|
1452
Insperity
NSP
$2.06B
| $92K | ﹤0.01% |
+6,086
| New | +$88.7K |
|
|
DRIV
1453
DELISTED
DIGITAL RIVER INC.
DRIV
| $92K | ﹤0.01% |
+4,887
| New | +$77.6K |
|
1454
AMN Healthcare
AMN
$1.4B
| $91K | ﹤0.01% |
+6,379
| New | +$89.6K |
|
1455
American Public Education
APEI
$960M
| $91K | ﹤0.01% |
+2,439
| New | +$87.9K |
|
1456
Azenta
AZTA
$1.44B
| $90K | ﹤0.01% |
+9,213
| New | +$91K |
|
1457
Cal-Maine
CALM
$3.98B
| $90K | ﹤0.01% |
+3,874
| New | +$84.9K |
|
1458
Interactive Brokers
IBKR
$39.2B
| $90K | ﹤0.01% |
+22,640
| New | +$87.4K |
|
|
HW
1459
DELISTED
Headwaters Inc
HW
| $90K | ﹤0.01% |
+10,126
| New | +$105K |
|
1460
Badger Meter
BMI
$4.06B
| $89K | ﹤0.01% |
+3,980
| New | +$91.1K |
|
|
LVNTA
1461
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $89K | ﹤0.01% |
+4,274
| New | +$82.3K |
|
|
RUE
1462
DELISTED
RUE21 INC COM STK (DE)
RUE
| $89K | ﹤0.01% |
+2,147
| New | +$76.5K |
|
1463
Advanced Energy
AEIS
$13.1B
| $88K | ﹤0.01% |
+5,059
| New | +$90.4K |
|
1464
Boyd Gaming
BYD
$6.09B
| $88K | ﹤0.01% |
+7,826
| New | +$88.4K |
|
1465
Heartland Express
HTLD
$962M
| $88K | ﹤0.01% |
+6,343
| New | +$87.4K |
|
|
WIRE
1466
DELISTED
Encore Wire Corp
WIRE
| $88K | ﹤0.01% |
+2,577
| New | +$87.2K |
|
|
DEL
1467
DELISTED
Deltic Timber
DEL
| $88K | ﹤0.01% |
+1,515
| New | +$97.1K |
|
|
CBB
1468
DELISTED
Cincinnati Bell Inc.
CBB
| $88K | ﹤0.01% |
+5,762
| New | +$97.1K |
|
1469
The Ensign Group
ENSG
$10.6B
| $86K | ﹤0.01% |
+9,609
| New | +$85.8K |
|
1470
Quanex
NX
$999M
| $86K | ﹤0.01% |
+5,135
| New | +$88.1K |
|
1471
Safety Insurance
SAFT
$1.52B
| $86K | ﹤0.01% |
+1,777
| New | +$89.4K |
|
1472
Tredegar Corp
TG
$317M
| $86K | ﹤0.01% |
+3,350
| New | +$89.7K |
|
|
SYKE
1473
DELISTED
SYKES Enterprises Inc
SYKE
| $86K | ﹤0.01% |
+5,476
| New | +$84.7K |
|
1474
Aaon
AAON
$7.71B
| $85K | ﹤0.01% |
+8,704
| New | +$77.9K |
|
1475
City Holding Co
CHCO
$2.04B
| $85K | ﹤0.01% |
+2,170
| New | +$84.4K |
|
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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.