MASON STREET ADVISORS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+550,779
(4.5%)
New positions
77
Sold out positions
60
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| iShares, Inc. | 122,297 | NEW |
| ALPHABET INC CL C | 79,761 | NEW |
| VWO | 70,493 | 32.5% |
| AAPL | 59,284 | 53.4% |
| IVV | 39,169 | 1853.7% |
| CMCSA | 32,321 | 42.4% |
| SPY | 26,629 | 4.6% |
| Endo International plc | 21,974 | NEW |
| HAL | 20,442 | 71.4% |
| BWA | 18,052 | 457.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -73,779 | -61.8% |
| LQD | -37,898 | -76.1% |
| DKS | -26,924 | -93.5% |
| 20230930-DK-Butterfly-1, Inc. | -21,070 | -85.3% |
| EXPRESS SCRIPTS HLDG CO | -19,528 | -68.9% |
| PRGO | -17,942 | -64.8% |
| SIEGY | -17,852 | -100.0% |
| C | -16,640 | -25.9% |
| TXN | -15,811 | -39.9% |
| FFIV | -14,573 | -86.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|