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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
(+0.66%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,917
New
48
Increased
546
Reduced
1,190
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.7M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Comcast
CMCSA
|
+$27.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$26.3M |
| 5 |
SBA Communications
SBAC
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$92.1B
| $10.9M | 0.09% |
945,012
-3,780
| -0.4% | -$44.2K |
|
|
AAN.A
277
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.9M | 0.09% |
360,967
-1,591
| -0.4% | -$48.1K |
|
278
Eaton
ETN
$174B
| $10.9M | 0.09% |
145,253
-102,910
| -41% | -$7.58M |
|
279
Phillips 66
PSX
$82B
| $10.9M | 0.09% |
141,297
-2,110
| -1% | -$161K |
|
280
American Water Works
AWK
$26.8B
| $10.8M | 0.09% |
238,730
+39,720
| +20% | +$1.72M |
|
|
ZINC
281
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.8M | 0.09% |
640,000
| – | – |
|
282
PVH
PVH
$3.99B
| $10.7M | 0.09% |
85,997
-1,050
| -1% | -$129K |
|
283
eBay
EBAY
$48.9B
| $10.7M | 0.09% |
458,212
-823,911
| -64% | -$19.1M |
|
|
NVO
284
Novo Nordisk
NVO
$203B
| $10.6M | 0.09% |
466,470
| – | – |
|
|
ENLK
285
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.6M | 0.09% |
350,000
+35,000
| +11% | +$1.04M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.09% |
118,829
+3,526
| +3% | +$309K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.6M | 0.09% |
112,300
-5,833
| -5% | -$547K |
|
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $10.6M | 0.09% |
85,402
+7,719
| +10% | +$948K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $10.6M | 0.09% |
71,200
-55,150
| -44% | -$8.5M |
|
290
Western Midstream Partners
WES
$19.4B
| $10.6M | 0.09% |
215,000
+15,000
| +8% | +$637K |
|
291
Estee Lauder
EL
$30.9B
| $10.5M | 0.09% |
157,606
-240
| -0.2% | -$16.7K |
|
292
PACCAR
PCAR
$69.5B
| $10.4M | 0.08% |
231,776
-2,910
| -1% | -$120K |
|
|
PNRA
293
DELISTED
Panera Bread Co
PNRA
| $10.3M | 0.08% |
58,566
-201
| -0.3% | -$35.6K |
|
294
Illumina
ILMN
$29.3B
| $10.3M | 0.08% |
70,953
-28,999
| -29% | -$4.26M |
|
295
Exelon
EXC
$46.7B
| $10.2M | 0.08% |
427,969
+5,314
| +1% | +$112K |
|
296
General Dynamics
GD
$105B
| $10.2M | 0.08% |
93,624
-66,217
| -41% | -$6.86M |
|
297
HP
HPQ
$25.8B
| $10.2M | 0.08% |
693,071
-9,468
| -1% | -$127K |
|
|
CMA
298
DELISTED
Comerica
CMA
| $10.1M | 0.08% |
195,562
-530
| -0.3% | -$25.5K |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.08% |
73,574
-760
| -1% | -$104K |
|
|
PRA
300
DELISTED
ProAssurance
PRA
| $10.1M | 0.08% |
226,386
-1,524
| -0.7% | -$69.6K |
|
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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.