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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
TXN icon
126
Texas Instruments
TXN
$254B
$23.8M 0.18%
498,298
-342,018
-41% -$16M
WP
127
DELISTED
Worldpay, Inc.
WP
$23.8M 0.18%
707,675
+85,530
+14% +$2.64M
AMAT icon
128
Applied Materials
AMAT
$419B
$23.7M 0.18%
1,054,942
+26,557
+3% +$542K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$23.5M 0.18%
497,681
+142,603
+40% +$6.86M
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$23.1M 0.18%
577,499
-4,327
-0.7% -$160K
FDS icon
131
Factset
FDS
$9.77B
$23M 0.18%
190,847
-5,033
-3% -$546K
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.01B
$22.9M 0.18%
670,553
-26,886
-4% -$922K
FAST icon
133
Fastenal
FAST
$58.3B
$22.8M 0.18%
1,843,116
-98,916
-5% -$1.22M
NOC icon
134
Northrop Grumman
NOC
$80.7B
$22.7M 0.18%
189,999
-1,927
-1% -$233K
IDXX icon
135
Idexx Laboratories
IDXX
$46.5B
$22.6M 0.17%
337,704
-142,780
-30% -$9.08M
LPLA icon
136
LPL Financial
LPLA
$28.3B
$22.4M 0.17%
449,384
+208,239
+86% +$10.1M
TJX icon
137
TJX Companies
TJX
$179B
$22.3M 0.17%
837,372
-5,404
-0.6% -$154K
ARG
138
DELISTED
Airgas Inc
ARG
$22.2M 0.17%
204,072
-55,287
-21% -$5.91M
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.1M 0.17%
287,707
+3,855
+1% +$281K
BWA icon
140
BorgWarner
BWA
$13.5B
$22M 0.17%
383,331
+310,416
+426% +$17.1M
MDT icon
141
Medtronic
MDT
$110B
$22M 0.17%
344,859
-22,705
-6% -$1.38M
ENDP
142
DELISTED
Endo International plc
ENDP
$22M 0.17%
+313,820
New +$21M
SBNY
143
DELISTED
Signature Bank
SBNY
$21.9M 0.17%
173,513
-46,194
-21% -$5.55M
WM icon
144
Waste Management
WM
$91.5B
$21.9M 0.17%
488,951
-1,701
-0.3% -$74K
NEWS
145
DELISTED
NewStar Financial, Inc.
NEWS
$21.9M 0.17%
1,555,459
+91,746
+6% +$1.17M
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.8M 0.17%
513,005
-159,150
-24% -$6.71M
CYT
147
DELISTED
CYTEC INDS INC
CYT
$21.7M 0.17%
412,266
-77,358
-16% -$3.82M
BA icon
148
Boeing
BA
$184B
$21.7M 0.17%
169,920
-1,927
-1% -$252K
EXPD icon
149
Expeditors International
EXPD
$23.2B
$21.7M 0.17%
490,752
-192,531
-28% -$8.28M
ITW icon
150
Illinois Tool Works
ITW
$84.8B
$21.7M 0.17%
245,919
-53,155
-18% -$4.57M
4 5
6
7 8

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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.