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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 | |
|---|---|---|---|---|---|---|
|
EFOR
301
Everforth Inc
EFOR
$1.29B
| $10.1M | 0.08% |
261,186
-6,479
| -2% | -$217K |
|
302
NiSource
NI
$20.8B
| $10M | 0.08% |
716,588
+19,800
| +3% | +$268K |
|
|
WPZ
303
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.99M | 0.08% |
208,149
+79,922
| +62% | +$3.76M |
|
304
Helmerich & Payne
HP
$3.7B
| $9.97M | 0.08% |
92,687
+40
| +0% | +$3.72K |
|
305
Deere & Co
DE
$166B
| $9.88M | 0.08% |
108,773
-220
| -0.2% | -$19.2K |
|
306
Analog Devices
ADI
$184B
| $9.87M | 0.08% |
185,750
-126,890
| -41% | -$6.4M |
|
307
Bausch Health
BHC
$2.21B
| $9.78M | 0.08% |
74,185
-81,516
| -52% | -$11.1M |
|
308
AptarGroup
ATR
$8.63B
| $9.78M | 0.08% |
147,940
-152
| -0.1% | -$9.9K |
|
309
DuPont de Nemours
DD
$19.5B
| $9.78M | 0.08% |
79,453
-32
| -0% | -$3.77K |
|
310
Campbell Soup
CPB
$6.73B
| $9.77M | 0.08% |
217,707
+14,850
| +7% | +$636K |
|
|
SMC
311
Summit Midstream
SMC
$424M
| $9.75M | 0.08% |
15,167
+1,187
| +8% | +$698K |
|
312
Clorox
CLX
$12.8B
| $9.71M | 0.08% |
110,275
+2,200
| +2% | +$193K |
|
|
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.67M | 0.08% |
131,275
-23,800
| -15% | -$1.66M |
|
314
Eli Lilly
LLY
$1.06T
| $9.62M | 0.08% |
163,384
-1,200
| -0.7% | -$67K |
|
315
Weyerhaeuser
WY
$18.3B
| $9.54M | 0.08% |
325,184
+5,940
| +2% | +$179K |
|
316
L3Harris
LHX
$53.9B
| $9.54M | 0.08% |
130,364
-5,520
| -4% | -$395K |
|
317
Aflac
AFL
$64.5B
| $9.5M | 0.08% |
301,404
+36,840
| +14% | +$1.17M |
|
|
LNCO
318
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.47M | 0.08% |
+350,000
| New | +$10.7M |
|
319
Teradyne
TER
$60.2B
| $9.43M | 0.08% |
474,050
-59,928
| -11% | -$1.16M |
|
|
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
| $9.4M | 0.08% |
586,642
-209
| -0% | -$3.55K |
|
|
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.39M | 0.08% |
174,548
+46,548
| +36% | +$2.52M |
|
322
Enterprise Products Partners
EPD
$82.3B
| $9.36M | 0.08% |
270,000
-263,800
| -49% | -$8.74M |
|
323
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.36M | 0.08% |
54,625
+1,225
| +2% | +$206K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.32M | 0.08% |
241,100
| – | – |
|
325
Stanley Black & Decker
SWK
$15.3B
| $9.29M | 0.08% |
114,328
+19,710
| +21% | +$1.58M |
|
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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.