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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 | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$10.7B
| $9.29M | 0.08% |
190,842
-710
| -0.4% | -$32.7K |
|
327
Sysco
SYY
$40B
| $9.26M | 0.07% |
256,220
+15,500
| +6% | +$557K |
|
328
Kohl's
KSS
$2.14B
| $9.24M | 0.07% |
162,751
-1,440
| -0.9% | -$77.2K |
|
|
EQM
329
DELISTED
EQM Midstream Partners, LP
EQM
| $9.14M | 0.07% |
130,000
-20,000
| -13% | -$1.28M |
|
330
Cencora
COR
$61.4B
| $9.12M | 0.07% |
139,114
-1,090
| -0.8% | -$74.1K |
|
331
Southern Company
SO
$107B
| $9.12M | 0.07% |
207,475
+61,330
| +42% | +$2.57M |
|
|
EVEP
332
DELISTED
EV Energy Partners, L.P.
EVEP
| $9.11M | 0.07% |
272,000
| – | – |
|
333
Capital One
COF
$133B
| $9.03M | 0.07% |
116,980
-50
| -0% | -$3.67K |
|
334
Home BancShares
HOMB
$6.19B
| $9.01M | 0.07% |
523,612
-3,492
| -0.7% | -$58.7K |
|
|
ENLC
335
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.88M | 0.07% |
+261,800
| New | +$9.7M |
|
336
State Street
STT
$50.7B
| $8.85M | 0.07% |
127,211
+5,421
| +4% | +$375K |
|
337
Kinder Morgan
KMI
$69.3B
| $8.81M | 0.07% |
271,026
+159,240
| +142% | +$5.34M |
|
|
SUNE
338
DELISTED
SUNEDISON, INC COM
SUNE
| $8.79M | 0.07% |
466,785
-29,078
| -6% | -$484K |
|
|
ADT
339
DELISTED
ADT Corp
ADT
| $8.77M | 0.07% |
292,653
+57,581
| +24% | +$1.9M |
|
|
WR
340
DELISTED
Westar Energy Inc
WR
| $8.73M | 0.07% |
248,390
+8,857
| +4% | +$298K |
|
341
Travelers Companies
TRV
$80.4B
| $8.7M | 0.07% |
102,201
-183,030
| -64% | -$15.4M |
|
342
Vertex Pharmaceuticals
VRTX
$124B
| $8.68M | 0.07% |
122,661
-1,590
| -1% | -$126K |
|
343
United Airlines
UAL
$41.9B
| $8.67M | 0.07% |
194,220
-18,150
| -9% | -$816K |
|
344
Nordson
NDSN
$17.3B
| $8.56M | 0.07% |
121,434
-46
| -0% | -$3.27K |
|
345
Simon Property Group
SPG
$72.3B
| $8.52M | 0.07% |
55,199
+393
| +0.7% | +$58.5K |
|
346
Air Products & Chemicals
APD
$67.3B
| $8.44M | 0.07% |
76,666
| – | – |
|
347
Oneok
OKE
$55.5B
| $8.39M | 0.07% |
141,530
-20,742
| -13% | -$1.21M |
|
348
Western Digital
WDC
$150B
| $8.37M | 0.07% |
120,618
+7,105
| +6% | +$464K |
|
349
T. Rowe Price
TROW
$24.1B
| $8.3M | 0.07% |
100,810
-76,170
| -43% | -$6.17M |
|
350
Polaris
PII
$4.03B
| $8.25M | 0.07% |
59,066
+25,913
| +78% | +$3.5M |
|
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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.