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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
NSH
401
DELISTED
NuStar GP Holdings LLC
NSH
$6.81M 0.06%
200,000
– –
TMUS icon
402
T-Mobile US
TMUS
$190B
$6.81M 0.06%
206,099
-72,804
-26% -$2.31M
CHRD icon
403
Chord Energy
CHRD
$7.49B
$6.72M 0.05%
161,070
+1,470
+0.9% +$62.2K
URBN icon
404
Urban Outfitters
URBN
$6.58B
$6.72M 0.05%
184,208
-460
-0.2% -$16.8K
KRC icon
405
Kilroy Realty
KRC
$4.43B
$6.71M 0.05%
114,490
-15,413
-12% -$850K
CEQP
406
DELISTED
Crestwood Equity Partners LP
CEQP
$6.7M 0.05%
48,373
+21,373
+79% +$2.87M
CNX icon
407
CNX Resources
CNX
$5.19B
$6.68M 0.05%
200,755
+5,100
+3% +$164K
AMCX icon
408
AMC Global Media
AMCX
$488M
$6.66M 0.05%
91,144
+60,590
+198% +$4.24M
HSH
409
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.62M 0.05%
177,666
-16,337
-8% -$586K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$6.58M 0.05%
35,164
-310
-0.9% -$56.6K
GOGO icon
411
Gogo Inc
GOGO
$484M
$6.56M 0.05%
319,449
– –
GXP
412
DELISTED
Great Plains Energy Incorporated
GXP
$6.55M 0.05%
242,296
+6,155
+3% +$156K
MGRC icon
413
McGrath RentCorp
MGRC
$2.99B
$6.52M 0.05%
186,500
+3,800
+2% +$136K
ECL icon
414
Ecolab
ECL
$79.9B
$6.49M 0.05%
60,112
-24,563
-29% -$2.57M
LII icon
415
Lennox International
LII
$15.3B
$6.47M 0.05%
71,186
-293
-0.4% -$26.1K
AVNT icon
416
Avient
AVNT
$4.2B
$6.45M 0.05%
175,861
-3,737
-2% -$134K
DAL icon
417
Delta Air Lines
DAL
$60.1B
$6.43M 0.05%
185,663
-2,670
-1% -$85.9K
PKX icon
418
POSCO
PKX
$17.4B
$6.43M 0.05%
92,600
– –
MANH icon
419
Manhattan Associates
MANH
$11.4B
$6.39M 0.05%
182,445
-19,895
-10% -$693K
DXCM icon
420
DexCom
DXCM
$31.8B
$6.34M 0.05%
613,040
-13,720
-2% -$142K
BRO icon
421
Brown & Brown
BRO
$23.9B
$6.31M 0.05%
410,362
+303,160
+283% +$4.66M
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.3M 0.05%
+61,930
New +$6.29M
VAL
423
DELISTED
Valspar
VAL
$6.27M 0.05%
86,929
+3,552
+4% +$257K
TYL icon
424
Tyler Technologies
TYL
$12.7B
$6.26M 0.05%
74,838
-975
-1% -$94.1K
ET icon
425
Energy Transfer Partners
ET
$70B
$6.26M 0.05%
267,800
-572,200
-68% -$12.4M
15 16
17
18 19

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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.