We are live on ! Find out more
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
SMP icon
1626
Standard Motor Products
SMP
$879M
$116K ﹤0.01%
2,586
+63
+2% +$2.54K
INDB icon
1627
Independent Bank
INDB
$4B
$115K ﹤0.01%
3,004
+99
+3% +$3.71K
SAH icon
1628
Sonic Automotive
SAH
$2.68B
$115K ﹤0.01%
4,295
+129
+3% +$3.22K
WIRE
1629
DELISTED
Encore Wire Corp
WIRE
$115K ﹤0.01%
2,343
+67
+3% +$3.26K
ININ
1630
DELISTED
Interactive Intelligence Group, inc.
ININ
$115K ﹤0.01%
2,041
+115
+6% +$6.58K
ARMK icon
1631
Aramark
ARMK
$14.8B
$114K ﹤0.01%
+6,122
New +$119K
AX icon
1632
Axos Financial
AX
$5.78B
$114K ﹤0.01%
6,212
+212
+4% +$4.17K
BCC icon
1633
Boise Cascade
BCC
$2.94B
$114K ﹤0.01%
3,963
-17,709
-82% -$473K
TWI icon
1634
Titan International
TWI
$465M
$113K ﹤0.01%
6,736
+195
+3% +$3.27K
PVA
1635
DELISTED
PENN VIRGINIA CORP
PVA
$113K ﹤0.01%
6,679
+214
+3% +$3.4K
CSGS
1636
DELISTED
CSG Systems International
CSGS
$112K ﹤0.01%
4,284
+107
+3% +$2.78K
SCHL icon
1637
Scholastic
SCHL
$753M
$112K ﹤0.01%
3,278
+132
+4% +$4.31K
ABMD
1638
DELISTED
Abiomed Inc
ABMD
$112K ﹤0.01%
4,467
+140
+3% +$3.26K
IRC
1639
DELISTED
INLAND REAL ESTATE CORP
IRC
$112K ﹤0.01%
10,536
+305
+3% +$3.21K
NP
1640
DELISTED
Neenah, Inc. Common Stock
NP
$111K ﹤0.01%
2,082
+83
+4% +$4.22K
QLGC
1641
DELISTED
QLOGIC CORP
QLGC
$111K ﹤0.01%
10,961
+343
+3% +$3.68K
BJRI icon
1642
BJ's Restaurants
BJRI
$1.49B
$110K ﹤0.01%
3,148
+101
+3% +$3.21K
ILG
1643
DELISTED
ILG, Inc Common Stock
ILG
$110K ﹤0.01%
5,007
+168
+3% +$3.87K
MGAM
1644
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$110K ﹤0.01%
3,722
+108
+3% +$3.08K
FCF icon
1645
First Commonwealth Financial
FCF
$2.17B
$109K ﹤0.01%
11,820
+317
+3% +$2.78K
MTRX icon
1646
Matrix Service
MTRX
$330M
$109K ﹤0.01%
3,320
+104
+3% +$3.43K
VEEV icon
1647
Veeva Systems
VEEV
$35.4B
$109K ﹤0.01%
4,280
+3,170
+286% +$68.6K
SMCI icon
1648
Super Micro Computer
SMCI
$19B
$108K ﹤0.01%
42,930
+2,360
+6% +$4.89K
VIVO
1649
DELISTED
Meridian Bioscience Inc
VIVO
$108K ﹤0.01%
5,224
+150
+3% +$3.08K
PMC
1650
DELISTED
PharMerica Corporation
PMC
$108K ﹤0.01%
3,770
+141
+4% +$3.92K
64 65
66
67 68

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.