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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
+2.12%
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
$9.09B
AUM Growth
–
Cap. Flow
+$9.09B
Cap. Flow %
99.91%
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159M
3
AAPL icon
Apple
AAPL
+$143M
4
XOM icon
ExxonMobil
XOM
+$110M
5
JNJ icon
Johnson & Johnson
JNJ
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.49%
3 Technology 11.03%
4 Financials 10.71%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
1701
DELISTED
Radisys Corp
RSYS
$15K ﹤0.01%
+3,211
New +$15.6K
STRI
1702
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$12K ﹤0.01%
+1,790
New +$12.9K
WWAV.B
1703
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$9K ﹤0.01%
+582
New +$9.56K
65 66 67 68
69

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Mason Street Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mason Street Advisors, which disclosed 1,710 positions worth $9.09B. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 4,764,602 shares worth $185M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Technology.

  • Mason Street Advisors's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 4,764,602 shares worth $185M.
  • Mason Street Advisors's ten largest holdings make up 12% of its $9.09B portfolio in Q2 2013.
  • Mason Street Advisors disclosed 1,710 positions in Q2 2013, its first 13F filing on record.

Based on Mason Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.