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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
PRFT
1701
DELISTED
Perficient Inc
PRFT
$85K ﹤0.01%
4,344
+197
+5% +$3.57K
RSTI
1702
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$85K ﹤0.01%
3,524
+84
+2% +$1.95K
EGHT icon
1703
8x8 Inc
EGHT
$328M
$84K ﹤0.01%
10,353
+374
+4% +$3.28K
HAFC icon
1704
Hanmi Financial
HAFC
$954M
$84K ﹤0.01%
3,996
+119
+3% +$2.61K
TBRG
1705
DELISTED
TruBridge
TBRG
$84K ﹤0.01%
1,319
+38
+3% +$2.4K
TUES
1706
DELISTED
Tuesday Morning Corp
TUES
$84K ﹤0.01%
4,700
+158
+3% +$2.47K
EGL
1707
DELISTED
Engility Holdings, Inc.
EGL
$84K ﹤0.01%
2,207
+103
+5% +$4.26K
BRKL
1708
DELISTED
Brookline Bancorp
BRKL
$83K ﹤0.01%
8,875
+273
+3% +$2.49K
EBS icon
1709
Emergent Biosolutions
EBS
$272M
$83K ﹤0.01%
3,715
+168
+5% +$3.91K
SAFT icon
1710
Safety Insurance
SAFT
$1.52B
$83K ﹤0.01%
1,614
+54
+3% +$2.84K
STC icon
1711
Stewart Information Services
STC
$2.09B
$82K ﹤0.01%
2,632
+77
+3% +$2.46K
LMNX
1712
DELISTED
Luminex Corp
LMNX
$82K ﹤0.01%
4,757
+195
+4% +$3.43K
MCF
1713
DELISTED
Contango Oil & Gas Co.
MCF
$82K ﹤0.01%
1,947
+55
+3% +$2.45K
CALY
1714
Callaway Golf Company
CALY
$3.1B
$81K ﹤0.01%
9,746
+301
+3% +$2.59K
SFNC icon
1715
Simmons First National
SFNC
$3.4B
$81K ﹤0.01%
4,100
+130
+3% +$2.53K
SSP icon
1716
E.W. Scripps
SSP
$270M
$81K ﹤0.01%
4,292
+154
+4% +$2.54K
AFFX
1717
DELISTED
Affymetrix Inc
AFFX
$81K ﹤0.01%
9,145
+294
+3% +$2.34K
UFCS icon
1718
United Fire Group
UFCS
$1.41B
$80K ﹤0.01%
2,714
+81
+3% +$2.31K
UCB
1719
United Community Banks
UCB
$4.3B
$80K ﹤0.01%
4,910
+192
+4% +$3.22K
CBM
1720
DELISTED
Cambrex Corporation
CBM
$80K ﹤0.01%
3,849
+127
+3% +$2.58K
NSM
1721
DELISTED
Nationstar Mortgage Holdings
NSM
$80K ﹤0.01%
2,200
-250
-10% -$8.29K
AVAV icon
1722
AeroVironment
AVAV
$8.66B
$79K ﹤0.01%
2,483
+71
+3% +$2.4K
CTS icon
1723
CTS Corp
CTS
$1.89B
$79K ﹤0.01%
4,249
+132
+3% +$2.43K
EZPW icon
1724
Ezcorp Inc
EZPW
$1.79B
$79K ﹤0.01%
6,836
+197
+3% +$2.25K
TRST
1725
Trustco Bank Corp NY
TRST
$958M
$79K ﹤0.01%
2,380
+71
+3% +$2.36K
67 68
69
70 71

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EFM
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SVCP
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GSIS
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WHCM
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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.