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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
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$159M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
ExxonMobil
XOM
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.3B
| $16.3M | 0.18% |
+131,441
| New | +$16.1M |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 0.18% |
+143,872
| New | +$13.9M |
|
|
GAP
153
The Gap Inc
GAP
$7.39B
| $16.1M | 0.18% |
+386,942
| New | +$15.2M |
|
154
Quest Diagnostics
DGX
$26.3B
| $16.1M | 0.18% |
+264,970
| New | +$15.8M |
|
|
PPL
155
PPL Corp
PPL
$26B
| $16M | 0.18% |
+566,743
| New | +$16.4M |
|
156
CenterPoint Energy
CNP
$26.8B
| $15.9M | 0.18% |
+678,486
| New | +$16.1M |
|
|
CTRX
157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.6M | 0.17% |
+321,160
| New | +$16.7M |
|
158
Amgen
AMGN
$219B
| $15.6M | 0.17% |
+158,523
| New | +$16.5M |
|
159
Medtronic
MDT
$110B
| $15.6M | 0.17% |
+303,171
| New | +$15M |
|
160
Stanley Black & Decker
SWK
$15.3B
| $15.6M | 0.17% |
+201,241
| New | +$15.8M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.17% |
+323,581
| New | +$16.7M |
|
162
Bristol-Myers Squibb
BMY
$131B
| $15.5M | 0.17% |
+346,363
| New | +$15M |
|
163
NetApp
NTAP
$37.6B
| $15.4M | 0.17% |
+408,070
| New | +$14.8M |
|
164
Warner Bros
WBD
$66.2B
| $15.4M | 0.17% |
+389,600
| New | +$15.5M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $15.3M | 0.17% |
+132,457
| New | +$15.1M |
|
166
Booking.com
BKNG
$156B
| $15.2M | 0.17% |
+459,750
| New | +$14M |
|
167
Estee Lauder
EL
$30.9B
| $15.2M | 0.17% |
+231,105
| New | +$15.8M |
|
168
Motorola Solutions
MSI
$78.7B
| $15.1M | 0.17% |
+261,463
| New | +$15.3M |
|
169
Blackrock
BLK
$175B
| $14.9M | 0.16% |
+57,945
| New | +$15.5M |
|
170
Carnival Corporation Ltd
CCL
$39.4B
| $14.9M | 0.16% |
+434,029
| New | +$14.7M |
|
|
CMLP
171
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $14.8M | 0.16% |
+593,000
| New | +$14.6M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.16% |
+372,370
| New | +$14.3M |
|
173
Eli Lilly
LLY
$1.06T
| $14.7M | 0.16% |
+299,551
| New | +$16.3M |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.16% |
+585,960
| New | +$14.9M |
|
175
Fortune Brands Innovations
FBIN
$6.01B
| $14.7M | 0.16% |
+442,880
| New | +$14.7M |
|
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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.