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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
+2.12%
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
$9.09B
AUM Growth
–
Cap. Flow
+$9.09B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$159M |
| 3 |
Apple
AAPL
|
+$143M |
| 4 |
ExxonMobil
XOM
|
+$110M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 11.03% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$93.2B
| $14.7M | 0.16% |
+160,307
| New | +$14.6M |
|
177
Emerson Electric
EMR
$87.5B
| $14.6M | 0.16% |
+267,918
| New | +$15.1M |
|
178
Aflac
AFL
$64.5B
| $14.6M | 0.16% |
+502,640
| New | +$13.6M |
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $14.6M | 0.16% |
+323,923
| New | +$13.2M |
|
|
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.5M | 0.16% |
+430,030
| New | +$15M |
|
181
Raymond James Financial
RJF
$34.4B
| $14.4M | 0.16% |
+503,075
| New | +$14.5M |
|
182
Cognizant
CTSH
$25.6B
| $14.4M | 0.16% |
+460,026
| New | +$15.3M |
|
183
McCormick & Company Non-Voting
MKC
$14.1B
| $14.4M | 0.16% |
+408,378
| New | +$14.7M |
|
184
Amphenol
APH
$210B
| $14.3M | 0.16% |
+1,471,552
| New | +$14.1M |
|
|
WFT
185
DELISTED
Weatherford International plc
WFT
| $14.3M | 0.16% |
+1,040,598
| New | +$13.8M |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.2M | 0.16% |
+266,962
| New | +$14.3M |
|
187
US Bancorp
USB
$99.4B
| $14.1M | 0.16% |
+390,651
| New | +$13.4M |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $14.1M | 0.15% |
+1,018
| New | +$14.2M |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.15% |
+54,212
| New | +$14.4M |
|
190
Marathon Petroleum
MPC
$84B
| $14M | 0.15% |
+394,466
| New | +$15.7M |
|
191
Teradata
TDC
$2.54B
| $14M | 0.15% |
+278,760
| New | +$15M |
|
192
American International
AIG
$42.4B
| $13.9M | 0.15% |
+311,961
| New | +$13.4M |
|
|
CHS
193
DELISTED
Chicos FAS, Inc.
CHS
| $13.8M | 0.15% |
+810,607
| New | +$14.5M |
|
194
Marriott International
MAR
$93.8B
| $13.7M | 0.15% |
+340,277
| New | +$14.2M |
|
195
T. Rowe Price
TROW
$24.2B
| $13.7M | 0.15% |
+187,620
| New | +$14M |
|
196
Fluor
FLR
$6.81B
| $13.7M | 0.15% |
+230,500
| New | +$14M |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.5M | 0.15% |
+247,700
| New | +$13M |
|
|
ARG
198
DELISTED
Airgas Inc
ARG
| $13.4M | 0.15% |
+140,342
| New | +$13.8M |
|
199
Agilent Technologies
A
$39.9B
| $13.1M | 0.14% |
+428,972
| New | +$13.3M |
|
200
Regeneron Pharmaceuticals
REGN
$79.5B
| $13.1M | 0.14% |
+58,260
| New | +$13.6M |
|
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Mason Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mason Street Advisors, which disclosed 1,710 positions worth $9.09B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 4,764,602 shares worth $185M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Technology.
- Mason Street Advisors's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 4,764,602 shares worth $185M.
- Mason Street Advisors's ten largest holdings make up 12% of its $9.09B portfolio in Q2 2013.
- Mason Street Advisors disclosed 1,710 positions in Q2 2013, its first 13F filing on record.
Based on Mason Street Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.