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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
FST
1851
DELISTED
FOREST OIL CORPORATION
FST
$34K ﹤0.01%
14,966
+426
+3% +$907
GIFI
1852
DELISTED
Gulf Island Fabrication
GIFI
$33K ﹤0.01%
1,549
+44
+3% +$916
LHCG
1853
DELISTED
LHC Group LLC
LHCG
$33K ﹤0.01%
1,543
+59
+4% +$1.23K
LMOS
1854
DELISTED
Lumos Networks Corp
LMOS
$33K ﹤0.01%
2,260
+65
+3% +$893
BELFB
1855
Bel Fuse Inc Class B
BELFB
$4.18B
$32K ﹤0.01%
1,259
+48
+4% +$1.14K
COHU icon
1856
Cohu
COHU
$2.45B
$32K ﹤0.01%
2,952
+101
+4% +$1.06K
UTI icon
1857
Universal Technical Institute
UTI
$1.53B
$32K ﹤0.01%
2,666
+77
+3% +$914
BKMU
1858
DELISTED
Bank Mutual Corp
BKMU
$32K ﹤0.01%
5,442
+156
+3% +$948
CLMS
1859
DELISTED
Calamos Asset Management, Inc.
CLMS
$32K ﹤0.01%
2,400
+68
+3% +$867
DGII icon
1860
Digi International
DGII
$3.13B
$30K ﹤0.01%
3,189
+29
+0.9% +$265
AL
1861
DELISTED
Air Lease Corp
AL
$29K ﹤0.01%
+740
New +$28.3K
AORT icon
1862
Artivion
AORT
$1.29B
$28K ﹤0.01%
3,177
+111
+4% +$1.02K
BGFV
1863
DELISTED
Big 5 Sporting Goods
BGFV
$28K ﹤0.01%
2,253
+75
+3% +$980
ZEUS
1864
DELISTED
Olympic Steel
ZEUS
$28K ﹤0.01%
1,145
+34
+3% +$847
SZMK
1865
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$28K ﹤0.01%
2,904
+46
+2% +$450
SENEA icon
1866
Seneca Foods Class A
SENEA
$1.13B
$27K ﹤0.01%
892
+26
+3% +$776
PERY
1867
DELISTED
Perry Ellis International Inc
PERY
$27K ﹤0.01%
1,561
+48
+3% +$758
SWS
1868
DELISTED
SWS GROUP INC
SWS
$27K ﹤0.01%
3,645
+92
+3% +$682
PPC icon
1869
Pilgrim's Pride
PPC
$6.56B
$26K ﹤0.01%
+950
New +$22.6K
RBCN
1870
DELISTED
Rubicon Technology, Inc.
RBCN
$26K ﹤0.01%
293
+52
+22% +$4.71K
CDI
1871
DELISTED
CDI Corp.
CDI
$26K ﹤0.01%
1,817
+55
+3% +$827
PKT
1872
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$26K ﹤0.01%
2,587
+65
+3% +$617
AGYS icon
1873
Agilysys
AGYS
$3.03B
$25K ﹤0.01%
1,774
+45
+3% +$599
KOPN icon
1874
Kopin
KOPN
$756M
$25K ﹤0.01%
7,629
+168
+2% +$553
IVAC
1875
DELISTED
Intevac Inc
IVAC
$24K ﹤0.01%
2,996
+75
+3% +$606
73 74
75
76 77

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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.