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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
TILE icon
1576
Interface
TILE
$2.32B
$139K ﹤0.01%
7,353
+201
+3% +$3.72K
HNGR
1577
DELISTED
Hanger Inc.
HNGR
$139K ﹤0.01%
4,426
+181
+4% +$5.83K
FSP
1578
Franklin Street Properties
FSP
$47.4M
$138K ﹤0.01%
10,957
+314
+3% +$3.9K
PES
1579
DELISTED
Pioneer Energy Services Corp.
PES
$138K ﹤0.01%
7,888
+252
+3% +$3.78K
AIR icon
1580
AAR Corp
AIR
$5.78B
$137K ﹤0.01%
4,974
+142
+3% +$3.68K
KLIC icon
1581
Kulicke & Soffa
KLIC
$4.93B
$137K ﹤0.01%
9,627
+298
+3% +$4.08K
LNN icon
1582
Lindsay Corp
LNN
$1.18B
$137K ﹤0.01%
1,616
-18,752
-92% -$1.62M
SCSC icon
1583
Scansource
SCSC
$1.16B
$137K ﹤0.01%
3,585
+104
+3% +$3.97K
UHAL icon
1584
U-Haul Holding Co
UHAL
$14.7B
$137K ﹤0.01%
4,700
+100
+2% +$2.64K
AKS
1585
DELISTED
AK Steel Holding Corp
AKS
$137K ﹤0.01%
17,185
+495
+3% +$3.42K
PLCE icon
1586
Children's Place
PLCE
$61.4M
$136K ﹤0.01%
2,745
+25
+0.9% +$1.21K
SAIA icon
1587
Saia
SAIA
$9.7B
$136K ﹤0.01%
3,100
+111
+4% +$4.61K
SNCR
1588
DELISTED
Synchronoss Technologies
SNCR
$136K ﹤0.01%
431
+17
+4% +$4.87K
AIN icon
1589
Albany International
AIN
$1.72B
$135K ﹤0.01%
3,558
+113
+3% +$4.11K
ECPG icon
1590
Encore Capital Group
ECPG
$2.09B
$135K ﹤0.01%
2,973
+110
+4% +$4.86K
BPFH
1591
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$135K ﹤0.01%
10,057
+291
+3% +$3.73K
ADEA icon
1592
Adeia
ADEA
$3.1B
$134K ﹤0.01%
22,865
+812
+4% +$4.78K
ARCB icon
1593
ArcBest
ARCB
$3.02B
$134K ﹤0.01%
3,072
+103
+3% +$4.17K
DY icon
1594
Dycom Industries
DY
$12B
$134K ﹤0.01%
4,267
+141
+3% +$4.39K
HTLD icon
1595
Heartland Express
HTLD
$954M
$134K ﹤0.01%
6,284
-47,425
-88% -$1.03M
LOGM
1596
DELISTED
LogMein, Inc.
LOGM
$134K ﹤0.01%
2,869
+90
+3% +$3.88K
IGTE
1597
DELISTED
IGATE CORPORATION
IGTE
$134K ﹤0.01%
3,696
+110
+3% +$3.85K
DIOD icon
1598
Diodes
DIOD
$4.71B
$133K ﹤0.01%
4,588
+140
+3% +$3.87K
WDFC icon
1599
WD-40
WDFC
$3.11B
$133K ﹤0.01%
1,770
+20
+1% +$1.46K
NPKI
1600
NPK International
NPKI
$1.13B
$133K ﹤0.01%
10,666
+121
+1% +$1.41K
62 63
64
65 66

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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.