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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$49.7B
| $8.19M | 0.07% |
245,108
+6,080
| +3% | +$192K |
|
|
TEP
352
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.19M | 0.07% |
225,000
-75,000
| -25% | -$2.18M |
|
|
ANDX
353
DELISTED
Andeavor Logistics LP
ANDX
| $8.13M | 0.07% |
135,000
-60,700
| -31% | -$3.49M |
|
354
Plains All American Pipeline
PAA
$16.2B
| $8.13M | 0.07% |
147,400
| – | – |
|
|
AHD
355
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.1M | 0.07% |
188,226
+31,226
| +20% | +$1.34M |
|
356
Delek Logistics
DKL
$3.09B
| $8.05M | 0.07% |
241,726
-3,274
| -1% | -$109K |
|
357
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $8.04M | 0.07% |
207,860
| – | – |
|
358
Robert Half
RHI
$4.27B
| $8.01M | 0.06% |
190,965
+53,710
| +39% | +$2.21M |
|
359
Prudential Financial
PRU
$41.7B
| $8M | 0.06% |
94,490
+160
| +0.2% | +$13.8K |
|
|
SWN
360
DELISTED
Southwestern Energy Company
SWN
| $7.95M | 0.06% |
172,868
-12,670
| -7% | -$532K |
|
361
RPM International
RPM
$15B
| $7.93M | 0.06% |
189,473
+122,189
| +182% | +$5.04M |
|
362
General Mills
GIS
$19.4B
| $7.74M | 0.06% |
149,270
+2,410
| +2% | +$119K |
|
363
Innospec
IOSP
$2.26B
| $7.69M | 0.06% |
170,000
+3,000
| +2% | +$132K |
|
364
Thermo Fisher Scientific
TMO
$216B
| $7.67M | 0.06% |
63,756
+3,790
| +6% | +$451K |
|
365
Genuine Parts
GPC
$18.4B
| $7.66M | 0.06% |
88,210
+1,090
| +1% | +$91.9K |
|
366
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.65M | 0.06% |
278,325
| – | – |
|
|
DCP
367
DELISTED
DCP Midstream, LP
DCP
| $7.51M | 0.06% |
+150,000
| New | +$7.42M |
|
368
MGM Resorts International
MGM
$11.2B
| $7.48M | 0.06% |
289,332
-446,611
| -61% | -$11.5M |
|
369
West Pharmaceutical
WST
$24.7B
| $7.47M | 0.06% |
169,589
-2,519
| -1% | -$119K |
|
|
LM
370
DELISTED
Legg Mason, Inc.
LM
| $7.46M | 0.06% |
152,197
-6,450
| -4% | -$287K |
|
371
Freeport-McMoran
FCX
$98.7B
| $7.44M | 0.06% |
225,076
-1,050
| -0.5% | -$34.9K |
|
372
LCI Industries
LCII
$2.6B
| $7.43M | 0.06% |
137,098
-776
| -0.6% | -$39K |
|
|
SNDK
373
DELISTED
SANDISK CORP
SNDK
| $7.41M | 0.06% |
91,211
-4,190
| -4% | -$309K |
|
374
NNN REIT
NNN
$9B
| $7.39M | 0.06% |
215,231
-67,099
| -24% | -$2.24M |
|
|
AMID
375
DELISTED
American Midstream Partners, LP
AMID
| $7.39M | 0.06% |
290,090
+125,000
| +76% | +$3.18M |
|
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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.