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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
TFM
1926
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,700
Closed -$158K
NGLS
1927
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-70,000
Closed -$3.94M
SYA
1928
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-52,959
Closed -$1.05M
BTH
1929
DELISTED
BLYTH,INC
BTH
– –
-1,037
Closed -$11K
ANR
1930
DELISTED
Alpha Natural Resources Inc
ANR
– –
-88,018
Closed -$374K
TC.PRT
1931
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-71,000
Closed -$905K
JOSB
1932
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-3,418
Closed -$220K
EPL
1933
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-139,700
Closed -$5.39M
ZLC
1934
DELISTED
ZALE CORPORATION
ZLC
– –
-4,032
Closed -$84K
SI
1935
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-132,090
Closed -$17.9M
ACO
1936
DELISTED
AMCOL International Corp
ACO
– –
-48,498
Closed -$2.22M
LSI
1937
DELISTED
LSI CORPORATION
LSI
– –
-99,189
Closed -$1.1M
BEAM
1938
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-27,351
Closed -$2.28M
ATMI
1939
DELISTED
A T M I INC
ATMI
– –
-81,142
Closed -$2.76M
ACCL
1940
DELISTED
Accelrys Inc
ACCL
– –
-41,260
Closed -$514K
HITK
1941
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-1,347
Closed -$58K
SUPX
1942
DELISTED
SUPERTEX INC
SUPX
– –
-1,271
Closed -$42K
BRE
1943
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-30,778
Closed -$1.93M
TWGP
1944
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-4,659
Closed -$13K
PSXP
1945
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-55,000
Closed -$2.67M
VLP
1946
DELISTED
Valero Energy Partners LP
VLP
– –
-135,000
Closed -$5.34M
EDE
1947
DELISTED
Empire District Electric
EDE
– –
-42,450
Closed -$1.03M
SXE
1948
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-99,928
Closed -$1.69M
74 75 76 77
78

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CC
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EFM
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SVCP
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GSIS
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WHCM
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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.