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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $185M | 2.03% |
+4,764,602
| New | +$200M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $148M | 1.63% |
+3,838,205
| New | +$159M |
|
|
3
Apple
AAPL
$4.56T
| $131M | 1.45% |
+9,292,500
| New | +$143M |
|
|
4
ExxonMobil
XOM
$642B
| $110M | 1.21% |
+1,220,115
| New | +$110M |
|
|
5
Johnson & Johnson
JNJ
$619B
| $105M | 1.15% |
+1,217,965
| New | +$103M |
|
6
Microsoft
MSFT
$3.71T
| $95.7M | 1.05% |
+2,772,222
| New | +$90.8M |
|
7
Chevron
CVX
$371B
| $93.4M | 1.03% |
+789,609
| New | +$95.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $90.7M | 1% |
+4,135,523
| New | +$87.5M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $84.3M | 0.93% |
+525,549
| New | +$84.7M |
|
10
JPMorgan Chase
JPM
$947B
| $81.3M | 0.89% |
+1,539,935
| New | +$78.3M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $77M | 0.85% |
+677,588
| New | +$80.6M |
|
12
AT&T
T
$162B
| $76.5M | 0.84% |
+2,860,762
| New | +$79.5M |
|
13
Wells Fargo
WFC
$265B
| $70M | 0.77% |
+1,697,326
| New | +$66.1M |
|
14
GE Aerospace
GE
$389B
| $69.8M | 0.77% |
+628,360
| New | +$69.6M |
|
15
IBM
IBM
$220B
| $69.5M | 0.76% |
+380,351
| New | +$74.1M |
|
16
Citigroup
C
$224B
| $69M | 0.76% |
+1,438,329
| New | +$69.2M |
|
17
PepsiCo
PEP
$189B
| $68.9M | 0.76% |
+842,696
| New | +$68.8M |
|
18
Pfizer
PFE
$149B
| $64.3M | 0.71% |
+2,419,700
| New | +$66.9M |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $62.8M | 0.69% |
+298,741
| New | +$63.2M |
|
20
CVS Health
CVS
$123B
| $61.5M | 0.68% |
+1,074,822
| New | +$62.3M |
|
21
Procter & Gamble
PG
$342B
| $58.3M | 0.64% |
+757,740
| New | +$59.5M |
|
22
Occidental Petroleum
OXY
$55.7B
| $58.1M | 0.64% |
+679,282
| New | +$57.4M |
|
23
Intel
INTC
$503B
| $56.7M | 0.62% |
+2,341,908
| New | +$55.3M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $53.6M | 0.59% |
+542,698
| New | +$56.8M |
|
25
RTX Corp
RTX
$301B
| $52.7M | 0.58% |
+900,431
| New | +$53.2M |
|
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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.