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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 | |
|---|---|---|---|---|---|---|
|
ATHN
426
DELISTED
Athenahealth, Inc.
ATHN
| $6.23M | 0.05% |
38,902
| – | – |
|
427
Microchip Technology
MCHP
$46.3B
| $6.23M | 0.05% |
260,832
-530,960
| -67% | -$12.1M |
|
428
Reinsurance Group of America
RGA
$16.1B
| $6.22M | 0.05% |
78,094
+2,380
| +3% | +$181K |
|
429
Brinker International
EAT
$9.69B
| $6.21M | 0.05% |
118,412
+2,846
| +2% | +$142K |
|
430
PRA Group
PRAA
$759M
| $6.15M | 0.05% |
106,236
+60,703
| +133% | +$3.26M |
|
431
Southwest Airlines
LUV
$23B
| $6.13M | 0.05% |
259,586
-19,660
| -7% | -$430K |
|
|
AGN
432
DELISTED
Allergan Inc
AGN
| $6.12M | 0.05% |
49,340
-30
| -0.1% | -$3.65K |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $6.12M | 0.05% |
238,838
-17,536
| -7% | -$441K |
|
434
LyondellBasell Industries
LYB
$19.6B
| $6.12M | 0.05% |
68,750
-3,420
| -5% | -$288K |
|
435
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.09M | 0.05% |
88,642
-76,199
| -46% | -$5.07M |
|
436
VF Corp
VFC
$5.85B
| $6.09M | 0.05% |
104,529
-1,530
| -1% | -$86.2K |
|
437
Novartis
NVS
$297B
| $6.06M | 0.05% |
79,574
| – | – |
|
438
CenterPoint Energy
CNP
$26.9B
| $6.04M | 0.05% |
255,103
-23,540
| -8% | -$553K |
|
439
Elevance Health
ELV
$85.4B
| $6.04M | 0.05% |
60,693
-1,890
| -3% | -$171K |
|
|
DTV
440
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.04M | 0.05% |
79,027
-2,740
| -3% | -$201K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $6.03M | 0.05% |
97,610
-4,350
| -4% | -$274K |
|
|
GAP
442
The Gap Inc
GAP
$7.34B
| $6.03M | 0.05% |
150,524
-54,250
| -26% | -$2.19M |
|
443
Glacier Bancorp
GBCI
$6.37B
| $6.03M | 0.05% |
207,288
-2,734
| -1% | -$77K |
|
444
Newmont
NEM
$118B
| $6M | 0.05% |
256,102
-33,730
| -12% | -$803K |
|
445
TD Synnex
SNX
$20.4B
| $5.94M | 0.05% |
196,050
-1,926
| -1% | -$57.4K |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $5.93M | 0.05% |
79,084
-600
| -0.8% | -$42.5K |
|
|
WNRL
447
DELISTED
Western Refining Logistics, LP
WNRL
| $5.91M | 0.05% |
189,800
-200
| -0.1% | -$5.75K |
|
448
Casey's General Stores
CASY
$30.9B
| $5.87M | 0.05% |
86,800
-1,421
| -2% | -$96.2K |
|
|
HSNI
449
DELISTED
HSN, Inc.
HSNI
| $5.85M | 0.05% |
98,005
-3,510
| -3% | -$204K |
|
450
Imperial Oil
IMO
$60.3B
| $5.85M | 0.05% |
125,732
| – | – |
|
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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.