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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
JAKK icon
1901
Jakks Pacific
JAKK
$292M
– –
-205
Closed -$15K
JOE icon
1902
St. Joe Company
JOE
$3.84B
– –
-500
Closed -$10K
LULU icon
1903
lululemon athletica
LULU
$14.2B
– –
-227,844
Closed -$12M
MITK icon
1904
Mitek Systems
MITK
$759M
– –
-210,000
Closed -$813K
MPLX icon
1905
MPLX
MPLX
$61.3B
– –
-71,582
Closed -$3.51M
PAA icon
1906
Plains All American Pipeline
PAA
$16.6B
– –
-147,400
Closed -$8.13M
PRLB icon
1907
Protolabs
PRLB
$2.1B
– –
-14,100
Closed -$954K
PSEC icon
1908
Prospect Capital
PSEC
$1.11B
– –
-349
Closed -$4K
SHYF
1909
DELISTED
The Shyft Group
SHYF
– –
-4,177
Closed -$21K
TRS icon
1910
TriMas Corp
TRS
$1.45B
– –
-74,961
Closed -$1.98M
VC icon
1911
Visteon
VC
$2.75B
– –
-5,690
Closed -$503K
WW
1912
DELISTED
WW International
WW
– –
-1,680
Closed -$35K
SRC
1913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,822
Closed -$90K
PCTI
1914
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,127
Closed -$19K
NUAN
1915
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,933
Closed -$594K
MCEP
1916
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-487
Closed -$211K
EQM
1917
DELISTED
EQM Midstream Partners, LP
EQM
– –
-130,000
Closed -$9.14M
ARQL
1918
DELISTED
Arqule Inc
ARQL
– –
-6,508
Closed -$13K
TLP
1919
DELISTED
Transmontaigne
TLP
– –
-32,121
Closed -$1.38M
IMPV
1920
DELISTED
Imperva, Inc.
IMPV
– –
-54,060
Closed -$3.01M
PF
1921
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,200
Closed -$66K
SIGM
1922
DELISTED
Sigma Designs Inc
SIGM
– –
-3,803
Closed -$18K
ARIA
1923
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-21,130
Closed -$170K
RDEN
1924
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-80,990
Closed -$2.39M
WY.PRA
1925
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-4,800
Closed -$262K
74 75 76
77
78

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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.