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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
T icon
26
AT&T
T
$162B
$59.9M 0.49%
2,263,043
+57,951
+3% +$1.46M
AMZN icon
27
Amazon
AMZN
$2.94T
$58.4M 0.47%
3,472,020
+358,120
+12% +$6.65M
LOW icon
28
Lowe's Companies
LOW
$122B
$58.4M 0.47%
1,193,915
+171,874
+17% +$8.29M
SLB icon
29
SLB Ltd
SLB
$76.5B
$57.4M 0.46%
588,335
-1,950
-0.3% -$176K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$50.8M 0.41%
201,105
+32,897
+20% +$8.51M
USB icon
31
US Bancorp
USB
$99.4B
$50.3M 0.41%
1,173,815
+76,214
+7% +$3.13M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$49.8M 0.4%
425,717
-251,871
-37% -$29.2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.1M 0.39%
384,749
+3,200
+0.8% +$374K
MA icon
34
Mastercard
MA
$505B
$46.8M 0.38%
626,936
-81,924
-12% -$6.4M
IBM icon
35
IBM
IBM
$220B
$46.6M 0.38%
253,248
-6,433
-2% -$1.13M
AXP icon
36
American Express
AXP
$231B
$45.5M 0.37%
505,682
-6,690
-1% -$598K
INTC icon
37
Intel
INTC
$503B
$45.3M 0.37%
1,753,910
-49,410
-3% -$1.23M
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$44.5M 0.36%
1,288,438
-38,790
-3% -$1.33M
CSCO icon
39
Cisco
CSCO
$476B
$44.5M 0.36%
1,986,193
-86,140
-4% -$1.9M
BAC icon
40
Bank of America
BAC
$441B
$44.3M 0.36%
2,576,576
-14,130
-0.5% -$238K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.2M 0.36%
1,383,160
-294,705
-18% -$9.63M
CVS icon
42
CVS Health
CVS
$123B
$44.2M 0.36%
590,555
-37,980
-6% -$2.68M
COP icon
43
ConocoPhillips
COP
$142B
$43.6M 0.35%
619,857
+1,110
+0.2% +$74.3K
BKNG icon
44
Booking.com
BKNG
$156B
$41.4M 0.34%
869,400
+101,050
+13% +$4.99M
HON icon
45
Honeywell
HON
$76.3B
$40.9M 0.33%
490,915
+209,247
+74% +$17.3M
EMC
46
DELISTED
EMC CORPORATION
EMC
$40.9M 0.33%
1,491,600
+53,320
+4% +$1.39M
PNC icon
47
PNC Financial Services
PNC
$101B
$40.6M 0.33%
466,420
-69,568
-13% -$5.68M
TXN icon
48
Texas Instruments
TXN
$254B
$39.6M 0.32%
840,316
-5,950
-0.7% -$263K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$23.8B
$38.7M 0.31%
629,740
-72,700
-10% -$4.36M
MET icon
50
MetLife
MET
$64.3B
$37.1M 0.3%
789,070
-15,540
-2% -$714K
1
2
3 4 5

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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.