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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
(+4.5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,951
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$116M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
Comcast
CMCSA
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$219B
| $16.2M | 0.13% |
137,174
-84,730
| -38% | -$9.81M |
|
202
Devon Energy
DVN
$49.7B
| $16.2M | 0.13% |
204,365
-63,320
| -24% | -$4.61M |
|
203
Guidewire Software
GWRE
$13.3B
| $15.9M | 0.12% |
391,815
-11,712
| -3% | -$464K |
|
204
Vertex Pharmaceuticals
VRTX
$123B
| $15.9M | 0.12% |
168,046
+45,385
| +37% | +$3.18M |
|
|
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
| $15.8M | 0.12% |
159,459
+26,967
| +20% | +$2.51M |
|
206
FedEx
FDX
$74.7B
| $15.7M | 0.12% |
104,018
-3,151
| -3% | -$440K |
|
207
TE Connectivity
TEL
$62.3B
| $15.7M | 0.12% |
254,169
-137,052
| -35% | -$8.21M |
|
208
Bio-Techne
TECH
$11.2B
| $15.5M | 0.12% |
671,668
-14,072
| -2% | -$311K |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $15.5M | 0.12% |
148,453
+57,242
| +63% | +$5.2M |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.12% |
107,047
+95,067
| +794% | +$12.6M |
|
211
Franklin Resources
BEN
$17.3B
| $15.4M | 0.12% |
266,727
-79,587
| -23% | -$4.35M |
|
212
Hartford Financial Services
HIG
$39.6B
| $15.2M | 0.12% |
423,131
-122
| -0% | -$4.29K |
|
213
International Paper
IP
$21.5B
| $15.1M | 0.12% |
327,074
-25,293
| -7% | -$1.11M |
|
214
PRA Group
PRAA
$692M
| $15.1M | 0.12% |
253,714
+147,478
| +139% | +$8.42M |
|
215
American International
AIG
$42.4B
| $15M | 0.12% |
274,567
-1,913
| -0.7% | -$101K |
|
|
JOY
216
DELISTED
Joy Global Inc
JOY
| $15M | 0.12% |
242,575
+3,507
| +1% | +$211K |
|
217
Adobe
ADBE
$103B
| $14.9M | 0.12% |
206,390
-914
| -0.4% | -$59K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.9M | 0.12% |
95,417
-11,308
| -11% | -$1.79M |
|
219
Align Technology
ALGN
$12.1B
| $14.9M | 0.12% |
265,525
+236,977
| +830% | +$12.3M |
|
220
IPG Photonics
IPGP
$3.69B
| $14.8M | 0.11% |
215,392
-60,093
| -22% | -$4.05M |
|
|
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.8M | 0.11% |
326,927
+42,849
| +15% | +$1.99M |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $14.7M | 0.11% |
187,819
-440
| -0.2% | -$34.6K |
|
223
Genpact
G
$6.13B
| $14.6M | 0.11% |
835,676
-372,271
| -31% | -$6.36M |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.11% |
301,152
+2,400
| +0.8% | +$112K |
|
225
Marathon Petroleum
MPC
$84B
| $14.5M | 0.11% |
370,286
-25,708
| -6% | -$1.14M |
|
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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.