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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
INTU icon
176
Intuit
INTU
$88.1B
$19.3M 0.15%
239,214
-2,201
-0.9% -$170K
AME icon
177
Ametek
AME
$57.6B
$19.2M 0.15%
367,697
-8,428
-2% -$443K
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.7M 0.15%
392,231
-11,342
-3% -$511K
RRC icon
179
Range Resources
RRC
$9.01B
$18.4M 0.14%
211,984
-5,509
-3% -$493K
F icon
180
Ford
F
$55B
$18.4M 0.14%
1,066,224
+51,752
+5% +$842K
ANSS
181
DELISTED
Ansys
ANSS
$18.3M 0.14%
241,168
+62,960
+35% +$4.72M
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.9M 0.14%
904,567
+746,124
+471% +$13.3M
FOSL icon
183
Fossil Group
FOSL
$344M
$17.7M 0.14%
169,165
-5,881
-3% -$628K
BHC icon
184
Bausch Health
BHC
$2.21B
$17.6M 0.14%
139,293
+65,108
+88% +$8.31M
CAT icon
185
Caterpillar
CAT
$395B
$17.5M 0.14%
160,732
-3,066
-2% -$322K
APC
186
DELISTED
Anadarko Petroleum
APC
$17.4M 0.13%
158,971
+783
+0.5% +$79.7K
AMP icon
187
Ameriprise Financial
AMP
$49.5B
$17.3M 0.13%
144,343
+2,394
+2% +$268K
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
$17.2M 0.13%
725,435
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$42.7B
$17.1M 0.13%
1,444,550
-253,150
-15% -$2.74M
TDG icon
190
TransDigm Group
TDG
$69.8B
$17.1M 0.13%
101,953
-30,557
-23% -$5.51M
MDVN
191
DELISTED
MEDIVATION, INC.
MDVN
$17M 0.13%
440,564
+18,832
+4% +$635K
DUK icon
192
Duke Energy
DUK
$96.6B
$16.9M 0.13%
229,067
+2,028
+0.9% +$146K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.1B
$16.8M 0.13%
141,295
+36,600
+35% +$4.16M
CNK icon
194
Cinemark Holdings
CNK
$4.4B
$16.7M 0.13%
471,899
-87,686
-16% -$2.68M
IFF icon
195
International Flavors & Fragrances
IFF
$21.6B
$16.7M 0.13%
159,831
+137,024
+601% +$13.5M
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$16.6M 0.13%
191,755
-1,990
-1% -$169K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.9B
$16.5M 0.13%
265,312
-8,261
-3% -$499K
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
$16.4M 0.13%
274,003
-2,281
-0.8% -$130K
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
$16.3M 0.13%
45,148
-15,617
-26% -$5.17M
URI icon
200
United Rentals
URI
$72.4B
$16.3M 0.13%
155,636
+103,232
+197% +$10.1M
6 7
8
9 10

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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.