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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
COTY icon
1651
Coty
COTY
$2.39B
$107K ﹤0.01%
6,270
-63,150
-91% -$1.03M
JBTM
1652
JBT Marel
JBTM
$6.33B
$107K ﹤0.01%
3,443
+98
+3% +$2.91K
SYKE
1653
DELISTED
SYKES Enterprises Inc
SYKE
$107K ﹤0.01%
4,914
+146
+3% +$2.96K
FARO
1654
DELISTED
Faro Technologies
FARO
$106K ﹤0.01%
2,166
+67
+3% +$3.07K
PAG icon
1655
Penske Automotive Group
PAG
$14.2B
$106K ﹤0.01%
+2,140
New +$97.6K
PINC
1656
DELISTED
Premier
PINC
$106K ﹤0.01%
3,660
+1,270
+53% +$38.1K
BKS
1657
DELISTED
Barnes & Noble
BKS
$106K ﹤0.01%
7,122
+205
+3% +$2.47K
SRCI
1658
DELISTED
SRC Energy Inc
SRCI
$104K ﹤0.01%
+7,868
New +$91K
SABR icon
1659
Sabre
SABR
$886M
$103K ﹤0.01%
+5,120
New +$91.1K
CVA
1660
DELISTED
Covanta Holding Corporation
CVA
$103K ﹤0.01%
+4,980
New +$94.1K
CBB
1661
DELISTED
Cincinnati Bell Inc.
CBB
$103K ﹤0.01%
5,256
+158
+3% +$2.89K
RTI
1662
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$103K ﹤0.01%
3,859
+128
+3% +$3.43K
CENX icon
1663
Century Aluminum
CENX
$4.55B
$101K ﹤0.01%
6,473
+190
+3% +$2.69K
DXPE icon
1664
DXP Enterprises
DXPE
$3.07B
$101K ﹤0.01%
1,335
+43
+3% +$3.72K
AREX
1665
DELISTED
Approach Resources Inc.
AREX
$101K ﹤0.01%
4,454
+124
+3% +$2.52K
CATO icon
1666
Cato Corp
CATO
$65.9M
$100K ﹤0.01%
3,241
-46
-1% -$1.34K
LXU icon
1667
LSB Industries
LXU
$698M
$100K ﹤0.01%
3,130
+89
+3% +$2.65K
AVTA
1668
DELISTED
Avantax, Inc. Common Stock
AVTA
$100K ﹤0.01%
5,312
+161
+3% +$3.03K
BANR icon
1669
Banner Corp
BANR
$2.4B
$98K ﹤0.01%
2,461
+79
+3% +$3.12K
CE icon
1670
Celanese
CE
$4.82B
$98K ﹤0.01%
1,520
-16,740
-92% -$1.02M
COHR icon
1671
Coherent
COHR
$65.4B
$98K ﹤0.01%
6,774
+121
+2% +$1.72K
KOP icon
1672
Koppers
KOP
$1.01B
$98K ﹤0.01%
2,571
+51
+2% +$2K
UEIC icon
1673
Universal Electronics
UEIC
$60.6M
$98K ﹤0.01%
2,000
+101
+5% +$4.17K
IPCC
1674
DELISTED
Infinity Property & Casualty C
IPCC
$97K ﹤0.01%
1,447
+42
+3% +$2.75K
ACI
1675
DELISTED
ARCH COAL, INC.
ACI
$97K ﹤0.01%
2,668
+76
+3% +$3.15K
65 66
67
68 69

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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.