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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.17%
291,515
-36,675
-11% -$2.56M
TFC icon
152
Truist Financial
TFC
$64.2B
$21.6M 0.17%
547,742
+12,871
+2% +$494K
RTN
153
DELISTED
Raytheon Company
RTN
$21.6M 0.17%
233,862
-1,567
-0.7% -$152K
HOG icon
154
Harley-Davidson
HOG
$2.71B
$21.5M 0.17%
307,814
-107,280
-26% -$7.56M
EHC icon
155
Encompass Health
EHC
$12.4B
$21.4M 0.17%
749,963
+139,819
+23% +$3.9M
PBR icon
156
Petrobras
PBR
$119B
$21.4M 0.17%
1,462,334
-62,030
-4% -$904K
INFA
157
DELISTED
INFORMATICA CORP
INFA
$21.3M 0.17%
598,472
-2,020
-0.3% -$74.4K
FTI icon
158
TechnipFMC
FTI
$27.3B
$21.2M 0.16%
466,490
+36,665
+9% +$1.55M
AES icon
159
AES
AES
$10.5B
$20.9M 0.16%
1,345,962
-126,835
-9% -$1.82M
XRX icon
160
Xerox
XRX
$424M
$20.9M 0.16%
637,557
-2,558
-0.4% -$81.3K
MMM icon
161
3M
MMM
$93.2B
$20.9M 0.16%
174,101
-49,873
-22% -$5.85M
NKE icon
162
Nike
NKE
$62.3B
$20.7M 0.16%
534,372
-4,208
-0.8% -$157K
GPN icon
163
Global Payments
GPN
$24B
$20.5M 0.16%
562,346
+188,316
+50% +$6.48M
TGT icon
164
Target
TGT
$66.8B
$20.5M 0.16%
353,311
-14,053
-4% -$827K
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
$20.5M 0.16%
1,002,901
-39,160
-4% -$705K
EMR icon
166
Emerson Electric
EMR
$87.5B
$20.4M 0.16%
306,566
-20,178
-6% -$1.36M
ODFL icon
167
Old Dominion Freight Line
ODFL
$44B
$20.4M 0.16%
960,693
-479,850
-33% -$9.68M
NTRS icon
168
Northern Trust
NTRS
$33.7B
$20.4M 0.16%
316,705
+19,947
+7% +$1.23M
WAT icon
169
Waters Corp
WAT
$39.2B
$20M 0.15%
191,388
-32,800
-15% -$3.45M
MCK icon
170
McKesson
MCK
$102B
$19.9M 0.15%
106,609
-138
-0.1% -$24.6K
UPS icon
171
United Parcel Service
UPS
$87.7B
$19.7M 0.15%
191,449
-84
-0% -$8.44K
AON icon
172
Aon
AON
$76.5B
$19.6M 0.15%
217,367
+178,567
+460% +$15.5M
CCI icon
173
Crown Castle
CCI
$32.7B
$19.4M 0.15%
261,759
+21,661
+9% +$1.62M
P
174
DELISTED
Pandora Media Inc
P
$19.4M 0.15%
657,068
+163,276
+33% +$4.26M
DHR icon
175
Danaher
DHR
$141B
$19.3M 0.15%
365,565
-918
-0.3% -$47.1K
5 6
7
8 9

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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.