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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
+5.03%
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
$12.9B
AUM Growth
+$551M
(+4.5%)
Cap. Flow
+$8.9M
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
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
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 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$17.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.14% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 11% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $605M | 4.69% |
3,090,550
-1,549
| -0.1% | -$295K |
2013 Q2
4 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $288M | 2.23% |
6,666,932
+1,318,190
| +25% | +$55.5M |
2013 Q2
4 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $170M | 1.32% |
7,330,364
+1,543,212
| +27% | +$32.8M |
2013 Q2
4 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$31B
| $162M | 1.26% |
3,757,477
+123,080
| +3% | +$5.22M |
2013 Q2
4 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $125M | 0.97% |
4,346,461
+44,035
| +1% | +$1.19M |
2013 Q2
4 quarters
|
|
|
6
iShares MSCI Japan ETF
EWJ
$23.9B
| $122M | 0.95% |
+2,539,395
| New | +$116M |
2014 Q2
0 quarters
|
|
7
ExxonMobil
XOM
$695B
| $115M | 0.89% |
1,140,348
-30,766
| -3% | -$3.1M |
2013 Q2
4 quarters
|
|
|
8
Comcast
CMCSA
$73.3B
| $109M | 0.84% |
4,043,514
+995,328
| +33% | +$25.6M |
2013 Q2
4 quarters
|
|
9
Chevron
CVX
$416B
| $108M | 0.84% |
826,549
-38,964
| -5% | -$4.85M |
2013 Q2
4 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $104M | 0.8% |
1,518,226
-64,340
| -4% | -$4.41M |
2013 Q2
4 quarters
|
|
11
PepsiCo
PEP
$172B
| $103M | 0.8% |
1,158,514
-104,010
| -8% | -$8.98M |
2013 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $103M | 0.8% |
2,474,131
-104,191
| -4% | -$4.22M |
2013 Q2
4 quarters
|
|
13
Johnson & Johnson
JNJ
$630B
| $100M | 0.78% |
956,578
-61,666
| -6% | -$6.23M |
2013 Q2
4 quarters
|
|
14
Verizon
VZ
$173B
| $77.7M | 0.6% |
1,586,324
+88,581
| +6% | +$4.29M |
2013 Q2
4 quarters
|
|
15
JPMorgan Chase
JPM
$885B
| $74.2M | 0.58% |
1,288,256
+15,143
| +1% | +$851K |
2013 Q2
4 quarters
|
|
16
Occidental Petroleum
OXY
$60.1B
| $73.2M | 0.57% |
744,353
+39,224
| +6% | +$3.69M |
2013 Q2
4 quarters
|
|
17
GE Aerospace
GE
$320B
| $71.2M | 0.55% |
564,739
-10,462
| -2% | -$1.33M |
2013 Q2
4 quarters
|
|
18
Wells Fargo
WFC
$253B
| $70.8M | 0.55% |
1,344,189
+5,132
| +0.4% | +$258K |
2013 Q2
4 quarters
|
|
19
SLB Ltd
SLB
$72.6B
| $69.1M | 0.54% |
586,064
-2,271
| -0.4% | -$234K |
2013 Q2
4 quarters
|
|
20
Procter & Gamble
PG
$351B
| $67.8M | 0.53% |
862,959
+103,204
| +14% | +$8.32M |
2013 Q2
4 quarters
|
|
21
Lowe's Companies
LOW
$104B
| $66.6M | 0.52% |
1,387,738
+193,823
| +16% | +$9.04M |
2013 Q2
4 quarters
|
|
22
Coca-Cola
KO
$379B
| $65.8M | 0.51% |
1,554,128
-20,556
| -1% | -$834K |
2013 Q2
4 quarters
|
|
23
Pfizer
PFE
$161B
| $64.3M | 0.5% |
2,284,703
+144,322
| +7% | +$4.11M |
2013 Q2
4 quarters
|
|
24
Merck
MRK
$359B
| $64M | 0.5% |
1,160,290
-15,290
| -1% | -$834K |
2013 Q2
4 quarters
|
|
25
Gilead Sciences
GILD
$187B
| $63.1M | 0.49% |
760,952
-109,556
| -13% | -$8.53M |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- 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.