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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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$80.7B
| $18.5M | 0.2% |
+222,920
| New | +$17.4M |
|
127
TechnipFMC
FTI
$27.3B
| $18.4M | 0.2% |
+444,478
| New | +$18.1M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $18.4M | 0.2% |
+382,970
| New | +$18.3M |
|
129
Johnson Controls International
JCI
$93.6B
| $18.3M | 0.2% |
+488,798
| New | +$18.2M |
|
130
CF Industries
CF
$17.9B
| $18.3M | 0.2% |
+532,850
| New | +$19.9M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $18.1M | 0.2% |
+143,520
| New | +$16.2M |
|
|
INFA
132
DELISTED
INFORMATICA CORP
INFA
| $18.1M | 0.2% |
+517,290
| New | +$17.8M |
|
|
MRSH
133
Marsh
MRSH
$92.2B
| $18M | 0.2% |
+450,800
| New | +$17.6M |
|
134
Allstate
ALL
$70.8B
| $17.9M | 0.2% |
+372,998
| New | +$18.1M |
|
135
Vertex Pharmaceuticals
VRTX
$123B
| $17.9M | 0.2% |
+223,537
| New | +$16.5M |
|
136
NOV
NOV
$7.09B
| $17.2M | 0.19% |
+277,466
| New | +$17.1M |
|
137
Mettler-Toledo International
MTD
$28.5B
| $17.2M | 0.19% |
+85,423
| New | +$18.2M |
|
138
Invesco
IVZ
$14B
| $17M | 0.19% |
+535,925
| New | +$17.1M |
|
139
Waste Management
WM
$91.5B
| $17M | 0.19% |
+421,845
| New | +$17M |
|
|
WCC
140
WESCO International
WCC
$18.1B
| $17M | 0.19% |
+250,046
| New | +$17.8M |
|
141
Global Payments
GPN
$24B
| $17M | 0.19% |
+733,326
| New | +$17.1M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $17M | 0.19% |
+183,930
| New | +$17.7M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.19% |
+201,749
| New | +$17.2M |
|
144
Dollar General
DG
$28.1B
| $16.8M | 0.18% |
+333,135
| New | +$17.3M |
|
145
Edison International
EIX
$25.9B
| $16.6M | 0.18% |
+345,490
| New | +$17.1M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.18% |
+596,991
| New | +$18.1M |
|
147
Morgan Stanley
MS
$336B
| $16.5M | 0.18% |
+675,533
| New | +$16M |
|
148
Xerox
XRX
$424M
| $16.5M | 0.18% |
+690,383
| New | +$16.1M |
|
149
Idexx Laboratories
IDXX
$46.5B
| $16.5M | 0.18% |
+366,480
| New | +$16M |
|
150
Intercontinental Exchange
ICE
$84.1B
| $16.4M | 0.18% |
+460,840
| New | +$15.5M |
|
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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.