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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
BMI icon
1676
Badger Meter
BMI
$3.98B
$96K ﹤0.01%
3,630
+112
+3% +$2.87K
MTRN icon
1677
Materion
MTRN
$5.8B
$96K ﹤0.01%
2,589
+71
+3% +$2.46K
IPCM
1678
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$95K ﹤0.01%
2,154
+71
+3% +$3.09K
MOV icon
1679
Movado Group
MOV
$840M
$94K ﹤0.01%
2,258
+55
+2% +$2.22K
NSP icon
1680
Insperity
NSP
$1.96B
$94K ﹤0.01%
5,714
+170
+3% +$2.7K
SHLD
1681
DELISTED
Sears Holding Corporation
SHLD
$94K ﹤0.01%
+2,523
New +$93.3K
BRLI
1682
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$94K ﹤0.01%
3,101
+89
+3% +$2.46K
STBA icon
1683
S&T Bancorp
STBA
$1.82B
$93K ﹤0.01%
3,736
+105
+3% +$2.5K
WRLD icon
1684
World Acceptance Corp
WRLD
$886M
$92K ﹤0.01%
1,217
-38
-3% -$2.96K
CAMP
1685
DELISTED
CalAmp Corp.
CAMP
$92K ﹤0.01%
185
+7
+4% +$3.29K
KRA
1686
DELISTED
Kraton Corporation
KRA
$92K ﹤0.01%
4,120
+145
+4% +$3.71K
EHTH icon
1687
eHealth
EHTH
$43.2M
$91K ﹤0.01%
2,391
+117
+5% +$4.63K
GEOS icon
1688
Geospace Technologies
GEOS
$88.2M
$91K ﹤0.01%
1,651
+47
+3% +$2.64K
NTUS
1689
DELISTED
Natus Medical Inc
NTUS
$91K ﹤0.01%
3,636
+233
+7% +$5.76K
AXON
1690
Axon Enterprise
AXON
$42.4B
$90K ﹤0.01%
6,771
+437
+7% +$6.5K
RRTS
1691
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$90K ﹤0.01%
128
+5
+4% +$3.25K
NAVG
1692
DELISTED
Navigators Group Inc
NAVG
$90K ﹤0.01%
2,688
+86
+3% +$2.64K
CHCO icon
1693
City Holding Co
CHCO
$2.04B
$89K ﹤0.01%
1,974
+58
+3% +$2.54K
HLIT icon
1694
Harmonic Inc
HLIT
$1.27B
$89K ﹤0.01%
11,914
-113
-0.9% -$813
NXGN
1695
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$89K ﹤0.01%
5,526
+159
+3% +$2.52K
HAYN
1696
DELISTED
Haynes International, Inc.
HAYN
$88K ﹤0.01%
1,559
+47
+3% +$2.54K
MANT
1697
DELISTED
Mantech International Corp
MANT
$88K ﹤0.01%
2,994
-6,445
-68% -$190K
WIBC
1698
DELISTED
WILSHIRE BANCORP INC
WIBC
$88K ﹤0.01%
8,559
+266
+3% +$2.75K
RGEN icon
1699
Repligen
RGEN
$9B
$87K ﹤0.01%
+3,811
New +$67.8K
TESO
1700
DELISTED
Tesco Corp
TESO
$86K ﹤0.01%
4,033
+156
+4% +$3.19K
66 67
68
69 70

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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.