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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
GLW icon
251
Corning
GLW
$135B
$12.2M 0.1%
585,205
-246,265
-30% -$4.63M
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.1B
$12.2M 0.1%
104,695
-23,620
-18% -$2.72M
XEL icon
253
Xcel Energy
XEL
$48.1B
$12.1M 0.1%
399,936
+11,950
+3% +$348K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$79.5B
$12.1M 0.1%
40,345
+7,060
+21% +$2.18M
LULU icon
255
lululemon athletica
LULU
$14.2B
$12M 0.1%
227,844
-95,530
-30% -$4.77M
NSC icon
256
Norfolk Southern
NSC
$76.9B
$12M 0.1%
122,989
-5,730
-4% -$531K
LSTR icon
257
Landstar System
LSTR
$6.01B
$11.9M 0.1%
200,945
-152
-0.1% -$8.87K
NSR
258
DELISTED
Neustar Inc
NSR
$11.9M 0.1%
365,929
+135,208
+59% +$5.22M
YHOO
259
DELISTED
Yahoo Inc
YHOO
$11.9M 0.1%
331,315
+174,528
+111% +$6.66M
CPRI icon
260
Capri Holdings
CPRI
$1.7B
$11.9M 0.1%
127,440
-17,080
-12% -$1.54M
KEX icon
261
Kirby Corp
KEX
$7.02B
$11.8M 0.1%
116,896
-5,647
-5% -$569K
LVS icon
262
Las Vegas Sands
LVS
$29.9B
$11.8M 0.1%
145,700
– –
MBB icon
263
iShares MBS ETF
MBB
$39B
$11.7M 0.1%
110,578
+31,638
+40% +$3.36M
MUR icon
264
Murphy Oil
MUR
$4.74B
$11.7M 0.1%
186,617
+10,790
+6% +$649K
HES
265
DELISTED
Hess
HES
$11.6M 0.09%
139,732
+1,540
+1% +$122K
MLM icon
266
Martin Marietta Materials
MLM
$32.3B
$11.5M 0.09%
89,708
-1,389
-2% -$160K
NUE icon
267
Nucor
NUE
$61.9B
$11.4M 0.09%
226,061
+8,970
+4% +$450K
DFS
268
DELISTED
Discover Financial Services
DFS
$11.3M 0.09%
193,763
-2,210
-1% -$124K
VRSN icon
269
VeriSign
VRSN
$26.4B
$11.2M 0.09%
208,591
-130,775
-39% -$7.4M
EPB
270
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.2M 0.09%
370,000
+180,900
+96% +$5.74M
LUMN icon
271
Lumen
LUMN
$6.09B
$11.2M 0.09%
341,099
+11,762
+4% +$360K
VTRS icon
272
Viatris
VTRS
$19B
$11.1M 0.09%
226,863
+118,380
+109% +$5.75M
MAT icon
273
Mattel
MAT
$4.21B
$11M 0.09%
273,516
+26,370
+11% +$1.05M
GM icon
274
General Motors
GM
$76.3B
$11M 0.09%
318,421
+29,200
+10% +$1.07M
KATE
275
DELISTED
Kate Spade & Company
KATE
$11M 0.09%
295,360
+4,736
+2% +$156K
9 10
11
12 13

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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.