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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
GLPI icon
1801
Gaming and Leisure Properties
GLPI
$12.8B
$54K ﹤0.01%
+1,590
New +$55.6K
DRIV
1802
DELISTED
DIGITAL RIVER INC.
DRIV
$54K ﹤0.01%
3,489
+55
+2% +$876
CYNO
1803
DELISTED
Cynosure, Inc. Class A
CYNO
$52K ﹤0.01%
2,440
+61
+3% +$1.41K
HCI icon
1804
HCI Group
HCI
$2.31B
$51K ﹤0.01%
1,253
+18
+1% +$697
LQDT icon
1805
Liquidity Services
LQDT
$1.31B
$51K ﹤0.01%
3,266
+72
+2% +$1.17K
ZEP
1806
DELISTED
ZEP INC COM STK (DE)
ZEP
$51K ﹤0.01%
2,890
+85
+3% +$1.49K
CENTA icon
1807
Central Garden & Pet Co Class A
CENTA
$2.54B
$50K ﹤0.01%
6,738
+332
+5% +$2.22K
RGC
1808
DELISTED
Regal Entertainment Group
RGC
$50K ﹤0.01%
2,350
+280
+14% +$5.47K
AMWD
1809
DELISTED
American Woodmark
AMWD
$49K ﹤0.01%
1,524
+44
+3% +$1.34K
CTRE icon
1810
CareTrust REIT
CTRE
$9.72B
$49K ﹤0.01%
+2,486
New +$45.4K
AMRI
1811
DELISTED
Albany Molecular Research Inc
AMRI
$48K ﹤0.01%
+2,400
New +$40.6K
FF icon
1812
Future Fuel
FF
$229M
$47K ﹤0.01%
2,833
+81
+3% +$1.47K
MRCY icon
1813
Mercury Systems
MRCY
$6.53B
$47K ﹤0.01%
4,180
+120
+3% +$1.5K
UVE icon
1814
Universal Insurance Holdings
UVE
$1.25B
$47K ﹤0.01%
3,653
+185
+5% +$2.43K
MED icon
1815
Medifast
MED
$136M
$46K ﹤0.01%
1,519
-41
-3% -$1.28K
BBOX
1816
DELISTED
Black Box Corp
BBOX
$46K ﹤0.01%
1,956
+43
+2% +$980
NPK icon
1817
National Presto Industries
NPK
$987M
$45K ﹤0.01%
617
+19
+3% +$1.36K
HWKN icon
1818
Hawkins
HWKN
$2.71B
$44K ﹤0.01%
2,374
+66
+3% +$1.19K
GNCMA
1819
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$44K ﹤0.01%
3,967
+212
+6% +$2.32K
OSPN icon
1820
OneSpan
OSPN
$598M
$43K ﹤0.01%
3,690
+124
+3% +$1.29K
CBR
1821
DELISTED
CIBER Inc.
CBR
$43K ﹤0.01%
8,686
+363
+4% +$1.64K
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
$43K ﹤0.01%
1,523
-37
-2% -$1.17K
MCS icon
1823
Marcus Corp
MCS
$944M
$42K ﹤0.01%
2,278
+64
+3% +$1.09K
SPOK icon
1824
Spok Holdings
SPOK
$236M
$42K ﹤0.01%
2,723
+78
+3% +$1.24K
SMA
1825
DELISTED
SYMMETRY MEDICAL INC
SMA
$42K ﹤0.01%
4,713
+135
+3% +$1.18K
71 72
73
74 75

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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.