We are live on ! Find out more
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
BH icon
1726
Biglari Holdings Class B
BH
$1.22B
$78K ﹤0.01%
297
+8
+3% +$2.15K
SKYW icon
1727
Skywest
SKYW
$4.4B
$78K ﹤0.01%
6,423
+150
+2% +$1.82K
TVTY
1728
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$78K ﹤0.01%
4,434
+147
+3% +$2.52K
FRAN
1729
DELISTED
Francesca's Holdings Corporation
FRAN
$78K ﹤0.01%
442
+14
+3% +$2.7K
DMND
1730
DELISTED
DIAMOND FOODS, INC.
DMND
$78K ﹤0.01%
2,762
+80
+3% +$2.45K
ENSG icon
1731
The Ensign Group
ENSG
$10.6B
$77K ﹤0.01%
5,315
-4,126
-44% -$49.2K
MMSI icon
1732
Merit Medical Systems
MMSI
$5.24B
$77K ﹤0.01%
5,132
+173
+3% +$2.4K
RGS icon
1733
Regis Corp
RGS
$71.9M
$77K ﹤0.01%
274
+7
+3% +$1.9K
PBY
1734
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$77K ﹤0.01%
6,694
+201
+3% +$2.17K
POWL icon
1735
Powell Industries
POWL
$7.55B
$76K ﹤0.01%
3,489
+105
+3% +$2.21K
ORIT
1736
DELISTED
Oritani Financial Corp. New
ORIT
$76K ﹤0.01%
4,946
+146
+3% +$2.21K
FTD
1737
DELISTED
FTD Companies, Inc. Common Stock
FTD
$76K ﹤0.01%
2,380
+69
+3% +$2.1K
ITG
1738
DELISTED
Investment Technology Group Inc
ITG
$76K ﹤0.01%
4,525
+94
+2% +$1.78K
CMTL icon
1739
Comtech Telecommunications
CMTL
$51.5M
$75K ﹤0.01%
2,016
+144
+8% +$4.83K
SSI
1740
DELISTED
Stage Stores Inc
SSI
$75K ﹤0.01%
3,988
+177
+5% +$3.54K
CPLA
1741
DELISTED
Capella Education Company
CPLA
$75K ﹤0.01%
1,375
+33
+2% +$1.89K
MWW
1742
DELISTED
Monster Worldwide Inc
MWW
$75K ﹤0.01%
11,441
-296
-3% -$1.86K
GDOT icon
1743
Green Dot
GDOT
$759M
$74K ﹤0.01%
3,892
+1,215
+45% +$22.4K
PKE icon
1744
Park Aerospace
PKE
$810M
$74K ﹤0.01%
2,625
+77
+3% +$2.1K
TG icon
1745
Tredegar Corp
TG
$270M
$74K ﹤0.01%
3,167
+90
+3% +$1.98K
ZUMZ icon
1746
Zumiez
ZUMZ
$332M
$74K ﹤0.01%
2,665
-34
-1% -$904
CFNL
1747
DELISTED
Cardinal Financial Corp
CFNL
$74K ﹤0.01%
4,018
+320
+9% +$5.62K
CKP
1748
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$73K ﹤0.01%
5,239
+179
+4% +$2.34K
ANK
1749
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$73K ﹤0.01%
1,260
+48
+4% +$2.78K
AMN icon
1750
AMN Healthcare
AMN
$1.19B
$72K ﹤0.01%
5,845
+184
+3% +$2.2K
68 69
70
71 72

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.