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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
BWP
376
DELISTED
Boardwalk Pipeline Partners
BWP
$7.38M 0.06%
+550,000
New +$9.86M
BDC icon
377
Belden
BDC
$5.1B
$7.32M 0.06%
105,209
-35,253
-25% -$2.45M
LMT icon
378
Lockheed Martin
LMT
$135B
$7.29M 0.06%
44,678
+40
+0.1% +$6.28K
KR icon
379
Kroger
KR
$34.7B
$7.27M 0.06%
333,250
+5,380
+2% +$107K
AYI icon
380
Acuity Brands
AYI
$10.8B
$7.26M 0.06%
54,774
-11,130
-17% -$1.47M
MU icon
381
Micron Technology
MU
$989B
$7.24M 0.06%
306,161
+131,920
+76% +$3.13M
PIR
382
DELISTED
Pier 1 Imports, Inc.
PIR
$7.2M 0.06%
19,078
+6,987
+58% +$2.75M
IEX icon
383
IDEX
IEX
$17.3B
$7.2M 0.06%
98,752
-18,116
-16% -$1.32M
MTB icon
384
M&T Bank
MTB
$36.2B
$7.11M 0.06%
58,613
+36,970
+171% +$4.27M
POOL icon
385
Pool Corp
POOL
$7.5B
$7.1M 0.06%
115,796
-1,811
-2% -$104K
CNL
386
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.04M 0.06%
139,178
+136
+0.1% +$6.59K
TPR icon
387
Tapestry
TPR
$32.8B
$7.03M 0.06%
141,521
+43,730
+45% +$2.18M
PTC icon
388
PTC
PTC
$16B
$6.97M 0.06%
196,731
+7,704
+4% +$283K
VMC icon
389
Vulcan Materials
VMC
$37B
$6.96M 0.06%
104,772
+2,830
+3% +$181K
PCG icon
390
PG&E
PCG
$38.5B
$6.96M 0.06%
161,093
+24,250
+18% +$1.03M
CRS icon
391
Carpenter Technology
CRS
$28.3B
$6.94M 0.06%
105,026
+146
+0.1% +$8.81K
KMB icon
392
Kimberly-Clark
KMB
$36.3B
$6.93M 0.06%
65,563
-584
-0.9% -$60.5K
MMLP icon
393
Martin Midstream Partners
MMLP
$99M
$6.89M 0.06%
+160,000
New +$6.89M
FEIC
394
DELISTED
FEI COMPANY
FEIC
$6.88M 0.06%
66,782
-1,485
-2% -$146K
NEE icon
395
NextEra Energy
NEE
$178B
$6.88M 0.06%
287,668
+2,240
+0.8% +$50.8K
NOW icon
396
ServiceNow
NOW
$129B
$6.87M 0.06%
573,150
+153,750
+37% +$1.96M
LFUS icon
397
Littelfuse
LFUS
$11.7B
$6.87M 0.06%
73,343
-820
-1% -$75.6K
SYK icon
398
Stryker
SYK
$129B
$6.86M 0.06%
84,155
-16,740
-17% -$1.33M
D icon
399
Dominion Energy
D
$59.3B
$6.83M 0.06%
96,275
-40
-0% -$2.73K
MAS icon
400
Masco
MAS
$15.1B
$6.82M 0.06%
349,541
+47,511
+16% +$937K
14 15
16
17 18

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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.