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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$605M 4.69%
3,090,550
-1,549
-0.1% -$295K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$288M 2.23%
6,666,932
+1,318,190
+25% +$55.5M
AAPL icon
3
Apple
AAPL
$4.56T
$170M 1.32%
7,330,364
+1,543,212
+27% +$32.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$162M 1.26%
3,757,477
+123,080
+3% +$5.22M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$125M 0.97%
4,346,461
+44,035
+1% +$1.19M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.5B
$122M 0.95%
+2,539,395
New +$116M
XOM icon
7
ExxonMobil
XOM
$642B
$115M 0.89%
1,140,348
-30,766
-3% -$3.1M
CMCSA icon
8
Comcast
CMCSA
$89.3B
$109M 0.84%
4,043,514
+995,328
+33% +$25.6M
CVX icon
9
Chevron
CVX
$371B
$108M 0.84%
826,549
-38,964
-5% -$4.85M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$104M 0.8%
1,518,226
-64,340
-4% -$4.41M
PEP icon
11
PepsiCo
PEP
$189B
$103M 0.8%
1,158,514
-104,010
-8% -$8.98M
MSFT icon
12
Microsoft
MSFT
$3.71T
$103M 0.8%
2,474,131
-104,191
-4% -$4.22M
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$100M 0.78%
956,578
-61,666
-6% -$6.23M
VZ icon
14
Verizon
VZ
$195B
$77.7M 0.6%
1,586,324
+88,581
+6% +$4.29M
JPM icon
15
JPMorgan Chase
JPM
$947B
$74.2M 0.58%
1,288,256
+15,143
+1% +$851K
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$73.2M 0.57%
744,353
+39,224
+6% +$3.69M
GE icon
17
GE Aerospace
GE
$389B
$71.2M 0.55%
564,739
-10,462
-2% -$1.33M
WFC icon
18
Wells Fargo
WFC
$265B
$70.8M 0.55%
1,344,189
+5,132
+0.4% +$258K
SLB icon
19
SLB Ltd
SLB
$76.5B
$69.1M 0.54%
586,064
-2,271
-0.4% -$234K
PG icon
20
Procter & Gamble
PG
$342B
$67.8M 0.53%
862,959
+103,204
+14% +$8.32M
LOW icon
21
Lowe's Companies
LOW
$122B
$66.6M 0.52%
1,387,738
+193,823
+16% +$9.04M
KO icon
22
Coca-Cola
KO
$374B
$65.8M 0.51%
1,554,128
-20,556
-1% -$834K
PFE icon
23
Pfizer
PFE
$149B
$64.3M 0.5%
2,284,703
+144,322
+7% +$4.11M
MRK icon
24
Merck
MRK
$317B
$64M 0.5%
1,160,290
-15,290
-1% -$834K
GILD icon
25
Gilead Sciences
GILD
$162B
$63.1M 0.49%
760,952
-109,556
-13% -$8.53M
1
2 3 4 5

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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.