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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
+1.84%
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
$12.4B
AUM Growth
+$81.4M
Cap. Flow
-$36.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.84%
Holding
1,917
New
48
Increased
546
Reduced
1,190
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.7M
2
PRGO icon
Perrigo
PRGO
+$28.3M
3
CMCSA icon
Comcast
CMCSA
+$27.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.3M
5
SBAC icon
SBA Communications
SBAC
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.2M
3
CELG
Celgene Corp
CELG
+$24M
4
CTXS
Citrix Systems Inc
CTXS
+$22.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.41%
2 Financials 11.54%
3 Technology 10.82%
4 Healthcare 10.6%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$13.7M 0.11%
178,208
+130,519
+274% +$10.6M
ADBE icon
227
Adobe
ADBE
$103B
$13.6M 0.11%
207,304
-33,140
-14% -$2.13M
EMN icon
228
Eastman Chemical
EMN
$8.4B
$13.6M 0.11%
157,817
-3,070
-2% -$252K
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
$13.6M 0.11%
73,519
+2,196
+3% +$450K
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
$13.6M 0.11%
421,732
+404,052
+2,285% +$14.9M
FL
231
DELISTED
Foot Locker
FL
$13.5M 0.11%
288,153
-42,949
-13% -$1.78M
CB icon
232
Chubb
CB
$137B
$13.4M 0.11%
135,566
+6,970
+5% +$676K
APC
233
DELISTED
Anadarko Petroleum
APC
$13.4M 0.11%
158,188
+2,320
+1% +$190K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 0.11%
335,434
+5,530
+2% +$212K
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
$13.3M 0.11%
298,752
+108,804
+57% +$4.87M
GPN icon
236
Global Payments
GPN
$23.2B
$13.3M 0.11%
374,030
+298,314
+394% +$10.3M
ALK icon
237
Alaska Air
ALK
$5.66B
$13.1M 0.11%
280,734
-26,812
-9% -$1.11M
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.1M 0.11%
292,157
+58,904
+25% +$2.83M
CMLP
239
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13M 0.11%
576,228
-23,772
-4% -$547K
ADP icon
240
Automatic Data Processing
ADP
$109B
$12.8M 0.1%
189,290
-274
-0.1% -$18.7K
WMB icon
241
Williams Companies
WMB
$87.8B
$12.7M 0.1%
313,273
-229,592
-42% -$9.3M
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
$12.7M 0.1%
349,950
+3,200
+0.9% +$108K
LPLA icon
243
LPL Financial
LPLA
$28.3B
$12.7M 0.1%
241,145
-325,976
-57% -$17.2M
M icon
244
Macy's
M
$6.61B
$12.6M 0.1%
213,104
+4,850
+2% +$270K
CL icon
245
Colgate-Palmolive
CL
$74.1B
$12.6M 0.1%
193,819
+12,700
+7% +$800K
EWBC icon
246
East-West Bancorp
EWBC
$18.1B
$12.5M 0.1%
343,515
-12,035
-3% -$424K
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
$12.5M 0.1%
128,141
+77
+0.1% +$7.29K
RRMS
248
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12.4M 0.1%
300,000
-19,157
-6% -$731K
TTE icon
249
TotalEnergies
TTE
$191B
$12.4M 0.1%
119,351,269,174
+6,904,885,880
+6% +$690K
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
$12.2M 0.1%
132,492
+93,200
+237% +$7.52M
8 9
10
11 12

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Mason Street Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Mason Street Advisors held 1,917 positions worth $12.4B, up 0.66% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Mason Street Advisors opened 48 new positions and exited 38, leaving the 1,917-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Mason Street Advisors's largest Q1 2014 buy was Perrigo: 179,106 shares worth $27.7M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $34.7M increase.
  • Mason Street Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.4M.
  • Mason Street Advisors fully exited iShares MSCI China ETF in Q1 2014, selling an estimated $20.8M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $12.4B portfolio in Q1 2014.
  • Mason Street Advisors opened 48 new positions and closed 38 in Q1 2014.
  • Mason Street Advisors's portfolio value rose 0.66% quarter-over-quarter to $12.4B.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.