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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
LPSN icon
1776
LivePerson
LPSN
$27.3M
$63K ﹤0.01%
413
+12
+3% +$1.79K
ECHO
1777
EchoStar
ECHO
$25.3B
$63K ﹤0.01%
+1,468
New +$58.5K
ACET
1778
DELISTED
Aceto Corp
ACET
$62K ﹤0.01%
+3,395
New +$65.4K
NTRI
1779
DELISTED
NutriSystem, Inc.
NTRI
$62K ﹤0.01%
3,608
+107
+3% +$1.71K
STMP
1780
DELISTED
Stamps.com, Inc.
STMP
$62K ﹤0.01%
1,851
+62
+3% +$2.02K
PRSU
1781
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$61K ﹤0.01%
2,569
+87
+4% +$2.04K
ZU
1782
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$61K ﹤0.01%
1,500
+610
+69% +$24.5K
SUP
1783
DELISTED
Superior Industries International
SUP
$60K ﹤0.01%
2,899
+85
+3% +$1.73K
CVGW
1784
DELISTED
Calavo Growers
CVGW
$59K ﹤0.01%
1,743
+50
+3% +$1.64K
KELYA icon
1785
Kelly Services Class A
KELYA
$542M
$59K ﹤0.01%
3,434
+98
+3% +$1.93K
LDL
1786
DELISTED
Lydall, Inc.
LDL
$59K ﹤0.01%
2,139
+85
+4% +$2.18K
DCOM
1787
DELISTED
Dime Community Bancshares
DCOM
$59K ﹤0.01%
3,707
+121
+3% +$1.92K
DAKT icon
1788
Daktronics
DAKT
$1.05B
$58K ﹤0.01%
4,824
+138
+3% +$1.79K
ZQK
1789
DELISTED
QUICKSILVER,INC.
ZQK
$58K ﹤0.01%
16,327
+512
+3% +$2.87K
EBIX
1790
DELISTED
Ebix Inc
EBIX
$58K ﹤0.01%
4,053
+156
+4% +$2.42K
ADC icon
1791
Agree Realty
ADC
$9.5B
$57K ﹤0.01%
1,881
+54
+3% +$1.63K
FORR icon
1792
Forrester Research
FORR
$233M
$57K ﹤0.01%
1,514
-30
-2% -$1.1K
TTMI icon
1793
TTM Technologies
TTMI
$14.4B
$57K ﹤0.01%
6,915
+253
+4% +$1.99K
SPPI
1794
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56K ﹤0.01%
6,925
+228
+3% +$1.73K
RUTH
1795
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$56K ﹤0.01%
4,529
+137
+3% +$1.69K
CXP
1796
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$55K ﹤0.01%
+2,120
New +$57.7K
RT
1797
DELISTED
Ruby Tuesday Georgia
RT
$55K ﹤0.01%
7,260
+211
+3% +$1.56K
EPIQ
1798
DELISTED
EPIQ SYSTEMS INC
EPIQ
$55K ﹤0.01%
3,902
+114
+3% +$1.49K
GTIV
1799
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$55K ﹤0.01%
3,658
+160
+5% +$1.8K
PQUE
1800
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$55K ﹤0.01%
7,299
+229
+3% +$1.73K
70 71
72
73 74

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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.