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
RTEC
1826
DELISTED
Rudolph Technologies Inc
RTEC
$41K ﹤0.01%
4,177
+155
+4% +$1.54K
TAYC
1827
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$41K ﹤0.01%
1,920
+58
+3% +$1.28K
HHS icon
1828
Harte-Hanks
HHS
$16.9M
$40K ﹤0.01%
552
+17
+3% +$1.31K
CBK
1829
DELISTED
Christopher & Banks Corporation
CBK
$40K ﹤0.01%
4,579
+132
+3% +$913
ROC
1830
DELISTED
ROCKWOOD HLDGS INC
ROC
$40K ﹤0.01%
530
-5,550
-91% -$408K
CEVA icon
1831
CEVA Inc
CEVA
$992M
$39K ﹤0.01%
2,638
-46
-2% -$719
HR icon
1832
Healthcare Realty
HR
$6.92B
$39K ﹤0.01%
+1,610
New +$38.3K
TAHO
1833
DELISTED
Tahoe Resources Inc
TAHO
$39K ﹤0.01%
1,490
+240
+19% +$5.36K
DTSI
1834
DELISTED
DTS, Inc.
DTSI
$39K ﹤0.01%
2,133
-63
-3% -$1.15K
HSII
1835
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
2,037
+69
+4% +$1.29K
XOXO
1836
DELISTED
Xo Group Inc
XOXO
$38K ﹤0.01%
3,111
+78
+3% +$868
ESI
1837
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$38K ﹤0.01%
2,291
+65
+3% +$1.48K
ORN icon
1838
Orion Group Holdings
ORN
$410M
$37K ﹤0.01%
3,446
+107
+3% +$1.25K
SRDX
1839
DELISTED
Surmodics
SRDX
$37K ﹤0.01%
1,709
+58
+4% +$1.24K
NAV
1840
DELISTED
Navistar International
NAV
$37K ﹤0.01%
1,000
+160
+19% +$5.68K
ENTR
1841
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$37K ﹤0.01%
11,170
-64
-0.6% -$225
OPLK
1842
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$37K ﹤0.01%
2,163
-39
-2% -$647
CBEY
1843
DELISTED
CBEYOND INC COM STK
CBEY
$36K ﹤0.01%
3,660
+231
+7% +$2.16K
CVI icon
1844
CVR Energy
CVI
$3.15B
$35K ﹤0.01%
730
-1,060
-59% -$49.8K
DHX icon
1845
DHI Group
DHX
$179M
$35K ﹤0.01%
4,643
+145
+3% +$1.03K
TBHC
1846
DELISTED
The Brand House Collective
TBHC
$35K ﹤0.01%
1,892
+55
+3% +$968
PETS icon
1847
PetMed Express
PETS
$42.1M
$34K ﹤0.01%
2,538
+73
+3% +$964
PRDO icon
1848
Perdoceo Education
PRDO
$2.03B
$34K ﹤0.01%
7,267
+215
+3% +$1.24K
PGTI
1849
DELISTED
PGT, Inc.
PGTI
$34K ﹤0.01%
+3,978
New +$37.1K
ARO
1850
DELISTED
Aeropostale Inc
ARO
$34K ﹤0.01%
9,885
+300
+3% +$1.27K
72 73
74
75 76

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.