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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
AUM
$9.09B
AUM Growth
–
Cap. Flow
+$9.09B
Cap. Flow %
99.91%
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159M
3
AAPL icon
Apple
AAPL
+$143M
4
XOM icon
ExxonMobil
XOM
+$110M
5
JNJ icon
Johnson & Johnson
JNJ
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 12.57%
2 Healthcare 12.45%
3 Industrials 11.7%
4 Technology 11.59%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$185M 2.03%
+4,764,602
New +$200M
2013 Q2
0 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31B
$148M 1.63%
+3,838,205
New +$159M
2013 Q2
0 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$131M 1.45%
+9,292,500
New +$143M
2013 Q2
0 quarters
XOM icon
4
ExxonMobil
XOM
$695B
$110M 1.21%
+1,220,115
New +$110M
2013 Q2
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$105M 1.15%
+1,217,965
New +$103M
2013 Q2
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$95.7M 1.05%
+2,772,222
New +$90.8M
2013 Q2
0 quarters
CVX icon
7
Chevron
CVX
$416B
$93.4M 1.03%
+789,609
New +$95.4M
2013 Q2
0 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$90.7M 1%
+4,135,523
New +$87.5M
2013 Q2
0 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$84.3M 0.93%
+525,549
New +$84.7M
2013 Q2
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$81.3M 0.89%
+1,539,935
New +$78.3M
2013 Q2
0 quarters
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$77M 0.85%
+677,588
New +$80.6M
2013 Q2
0 quarters
T icon
12
AT&T
T
$152B
$76.5M 0.84%
+2,860,762
New +$79.5M
2013 Q2
0 quarters
WFC icon
13
Wells Fargo
WFC
$253B
$70M 0.77%
+1,697,326
New +$66.1M
2013 Q2
0 quarters
GE icon
14
GE Aerospace
GE
$320B
$69.8M 0.77%
+628,360
New +$69.6M
2013 Q2
0 quarters
IBM icon
15
IBM
IBM
$214B
$69.5M 0.76%
+380,351
New +$74.1M
2013 Q2
0 quarters
C icon
16
Citigroup
C
$217B
$69M 0.76%
+1,438,329
New +$69.2M
2013 Q2
0 quarters
PEP icon
17
PepsiCo
PEP
$172B
$68.9M 0.76%
+842,696
New +$68.8M
2013 Q2
0 quarters
PFE icon
18
Pfizer
PFE
$161B
$64.3M 0.71%
+2,419,700
New +$66.9M
2013 Q2
0 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$62.8M 0.69%
+298,741
New +$63.2M
2013 Q2
0 quarters
CVS icon
20
CVS Health
CVS
$110B
$61.5M 0.68%
+1,074,822
New +$62.3M
2013 Q2
0 quarters
PG icon
21
Procter & Gamble
PG
$351B
$58.3M 0.64%
+757,740
New +$59.5M
2013 Q2
0 quarters
OXY icon
22
Occidental Petroleum
OXY
$60.1B
$58.1M 0.64%
+679,282
New +$57.4M
2013 Q2
0 quarters
INTC icon
23
Intel
INTC
$553B
$56.7M 0.62%
+2,341,908
New +$55.3M
2013 Q2
0 quarters
MON
24
DELISTED
Monsanto Co
MON
$53.6M 0.59%
+542,698
New +$56.8M
2013 Q2
0 quarters
RTX icon
25
RTX Corp
RTX
$251B
$52.7M 0.58%
+900,431
New +$53.2M
2013 Q2
0 quarters
1
2 3 4 5

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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 Miscellaneous at 13% of assets, followed by Healthcare and Industrials.

  • 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.