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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
STRA icon
1751
Strategic Education
STRA
$1.86B
$72K ﹤0.01%
1,363
+45
+3% +$2.28K
TMP icon
1752
Tompkins Financial
TMP
$1.44B
$72K ﹤0.01%
1,494
+53
+4% +$2.51K
GLBR
1753
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$72K ﹤0.01%
478
+37
+8% +$5.32K
BNNY
1754
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$72K ﹤0.01%
2,142
+66
+3% +$2.22K
UHT
1755
Universal Health Realty Income Trust
UHT
$585M
$71K ﹤0.01%
1,624
+54
+3% +$2.32K
SFY
1756
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$71K ﹤0.01%
5,507
+198
+4% +$2.26K
AMED
1757
DELISTED
Amedisys
AMED
$69K ﹤0.01%
4,125
+161
+4% +$2.28K
ANIK icon
1758
Anika Therapeutics
ANIK
$270M
$69K ﹤0.01%
1,486
+108
+8% +$4.8K
FBP icon
1759
First Bancorp
FBP
$4.44B
$69K ﹤0.01%
12,623
+485
+4% +$2.55K
ASEI
1760
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$69K ﹤0.01%
991
+31
+3% +$2.08K
GFF icon
1761
Griffon
GFF
$4.81B
$68K ﹤0.01%
5,482
+126
+2% +$1.46K
TTEC icon
1762
TTEC Holdings
TTEC
$127M
$68K ﹤0.01%
2,361
+42
+2% +$1.09K
VTOL icon
1763
Bristow Group
VTOL
$1.33B
$68K ﹤0.01%
1,189
+42
+4% +$2.44K
IO
1764
DELISTED
ION Geophysical Corporation
IO
$68K ﹤0.01%
1,072
+32
+3% +$2.02K
LNW
1765
DELISTED
Light & Wonder
LNW
$67K ﹤0.01%
6,038
-13,297
-69% -$144K
IVC
1766
DELISTED
Invacare Corporation
IVC
$67K ﹤0.01%
3,638
+120
+3% +$2.04K
EXAR
1767
DELISTED
Exar Corporation
EXAR
$67K ﹤0.01%
5,969
+171
+3% +$1.88K
SGNT
1768
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$67K ﹤0.01%
+2,591
New +$57.5K
UBA
1769
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$67K ﹤0.01%
3,216
+92
+3% +$1.89K
TNGO
1770
DELISTED
Tangoe, Inc.
TNGO
$65K ﹤0.01%
4,328
+172
+4% +$2.66K
GTY
1771
Getty Realty Corp
GTY
$2.06B
$64K ﹤0.01%
3,402
+98
+3% +$1.86K
RGP icon
1772
Resources Connection
RGP
$145M
$64K ﹤0.01%
4,871
+104
+2% +$1.35K
MCRL
1773
DELISTED
MICREL INC
MCRL
$64K ﹤0.01%
5,679
+183
+3% +$1.97K
HSTM icon
1774
HealthStream
HSTM
$822M
$63K ﹤0.01%
2,599
+88
+4% +$2.19K
IPAR icon
1775
Interparfums
IPAR
$3.81B
$63K ﹤0.01%
2,139
+62
+3% +$1.98K
69 70
71
72 73

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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.