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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
NBTB icon
1601
NBT Bancorp
NBTB
$2.75B
$132K ﹤0.01%
5,492
+135
+3% +$3.15K
OMG
1602
DELISTED
OM GROUP INC.
OMG
$131K ﹤0.01%
4,036
+129
+3% +$3.97K
GPRE icon
1603
Green Plains
GPRE
$1.06B
$130K ﹤0.01%
3,950
+714
+22% +$21K
AEC
1604
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$130K ﹤0.01%
7,236
+207
+3% +$3.58K
MTSC
1605
DELISTED
MTS Systems Corp
MTSC
$129K ﹤0.01%
1,903
+37
+2% +$2.47K
BAS
1606
DELISTED
Basis Energy Services, Inc.
BAS
$129K ﹤0.01%
8
+2
+33% +$30.4K
APOG icon
1607
Apogee Enterprises
APOG
$900M
$128K ﹤0.01%
3,659
+137
+4% +$4.27K
KWR icon
1608
Quaker Houghton
KWR
$2.88B
$128K ﹤0.01%
1,663
+51
+3% +$3.87K
SCL icon
1609
Stepan Co
SCL
$1.45B
$126K ﹤0.01%
2,390
+72
+3% +$4.04K
FFBC icon
1610
First Financial Bancorp
FFBC
$3.55B
$125K ﹤0.01%
7,254
+232
+3% +$3.88K
OXM icon
1611
Oxford Industries
OXM
$560M
$121K ﹤0.01%
1,820
+56
+3% +$3.77K
LTXB
1612
DELISTED
LegacyTexas Financial Group Inc
LTXB
$121K ﹤0.01%
4,508
+118
+3% +$3.1K
SXI icon
1613
Standex International
SXI
$4.09B
$120K ﹤0.01%
1,606
+48
+3% +$3.29K
EGOV
1614
DELISTED
NIC Inc
EGOV
$120K ﹤0.01%
7,542
+236
+3% +$4.12K
BGG
1615
DELISTED
Briggs & Stratton Corp.
BGG
$120K ﹤0.01%
5,873
+133
+2% +$2.8K
UTIW
1616
DELISTED
UTI WORLDWIDE INC
UTIW
$119K ﹤0.01%
11,525
-24,763
-68% -$246K
ABAX
1617
DELISTED
Abaxis Inc
ABAX
$118K ﹤0.01%
2,654
+101
+4% +$4.2K
STL
1618
DELISTED
Sterling Bancorp
STL
$118K ﹤0.01%
9,874
+248
+3% +$2.94K
IPI icon
1619
Intrepid Potash
IPI
$470M
$117K ﹤0.01%
699
-1,502
-68% -$241K
PFS icon
1620
Provident Financial Services
PFS
$3.23B
$117K ﹤0.01%
6,743
+187
+3% +$3.25K
CUB
1621
DELISTED
Cubic Corporation
CUB
$117K ﹤0.01%
2,627
+76
+3% +$3.63K
VRTU
1622
DELISTED
Virtusa Corporation
VRTU
$117K ﹤0.01%
3,270
+100
+3% +$3.41K
AAWW
1623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$117K ﹤0.01%
3,172
+115
+4% +$4.17K
BYD icon
1624
Boyd Gaming
BYD
$6.11B
$116K ﹤0.01%
9,536
+320
+3% +$3.7K
FSS icon
1625
Federal Signal
FSS
$7.8B
$116K ﹤0.01%
7,904
+238
+3% +$3.48K
63 64
65
66 67

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SVCP
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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.