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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$87.7B
| $13M | 0.14% |
+149,960
| New | +$12.9M |
|
202
Fortinet
FTNT
$117B
| $12.9M | 0.14% |
+3,699,020
| New | +$13.8M |
|
203
General Dynamics
GD
$105B
| $12.9M | 0.14% |
+164,912
| New | +$12.3M |
|
204
Ford
F
$55B
| $12.8M | 0.14% |
+828,105
| New | +$11.9M |
|
205
Ralph Lauren
RL
$23.6B
| $12.8M | 0.14% |
+73,680
| New | +$13M |
|
|
CMLP
206
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $12.7M | 0.14% |
+569,000
| New | +$13.2M |
|
207
Las Vegas Sands
LVS
$29.9B
| $12.7M | 0.14% |
+239,000
| New | +$13.4M |
|
208
J.M. Smucker
SJM
$12.7B
| $12.6M | 0.14% |
+122,570
| New | +$12.5M |
|
|
SNI
209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.3M | 0.14% |
+184,780
| New | +$12.4M |
|
210
Nucor
NUE
$61.9B
| $12.2M | 0.13% |
+282,669
| New | +$12.5M |
|
211
Intuit
INTU
$88.1B
| $12.2M | 0.13% |
+200,220
| New | +$12.1M |
|
212
Oneok
OKE
$55.4B
| $12.2M | 0.13% |
+337,223
| New | +$13.9M |
|
213
Altria Group
MO
$113B
| $12.1M | 0.13% |
+344,782
| New | +$12.4M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12M | 0.13% |
+216,238
| New | +$12.5M |
|
215
iShares Russell 2000 ETF
IWM
$82.1B
| $12M | 0.13% |
+123,420
| New | +$11.8M |
|
216
Zoetis
ZTS
$32.4B
| $11.9M | 0.13% |
+386,714
| New | +$12.5M |
|
217
Wynn Resorts
WYNN
$10.5B
| $11.7M | 0.13% |
+91,580
| New | +$12.2M |
|
218
Pitney Bowes
PBI
$2.46B
| $11.7M | 0.13% |
+797,398
| New | +$11.8M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.13% |
+261,638
| New | +$12.7M |
|
220
Caterpillar
CAT
$395B
| $11.4M | 0.13% |
+138,746
| New | +$11.8M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.13% |
+205,391
| New | +$11.6M |
|
|
TEP
222
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.3M | 0.12% |
+538,000
| New | +$11.6M |
|
223
Microchip Technology
MCHP
$40.4B
| $11.1M | 0.12% |
+597,246
| New | +$10.9M |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 0.12% |
+131,241
| New | +$11.5M |
|
225
MSC Industrial Direct
MSM
$6.92B
| $11.1M | 0.12% |
+143,223
| New | +$11.5M |
|
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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.