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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 | |
|---|---|---|---|---|---|---|
|
LO
476
DELISTED
LORILLARD INC COM STK
LO
| $5.45M | 0.04% |
100,678
-2,510
| -2% | -$126K |
|
477
Keurig Dr Pepper
KDP
$40.9B
| $5.44M | 0.04% |
99,839
+2,420
| +2% | +$122K |
|
478
Steven Madden
SHOO
$3.56B
| $5.43M | 0.04% |
226,442
-3,417
| -1% | -$79.2K |
|
479
Regions Financial
RF
$26.9B
| $5.42M | 0.04% |
487,535
+8,150
| +2% | +$85.9K |
|
480
Autoliv
ALV
$9.02B
| $5.4M | 0.04% |
74,690
-6,357
| -8% | -$430K |
|
481
Cigna
CI
$74.8B
| $5.39M | 0.04% |
64,418
+129
| +0.2% | +$10.6K |
|
|
EPL
482
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.39M | 0.04% |
139,700
+10,700
| +8% | +$327K |
|
|
HCC
483
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.39M | 0.04% |
118,479
+13,773
| +13% | +$608K |
|
484
McCormick & Company Non-Voting
MKC
$14.2B
| $5.38M | 0.04% |
149,874
-260
| -0.2% | -$8.75K |
|
485
Warner Bros
WBD
$67.2B
| $5.37M | 0.04% |
127,170
-2,857
| -2% | -$120K |
|
486
NorthWestern Energy
NWE
$4.45B
| $5.36M | 0.04% |
113,004
-144
| -0.1% | -$6.5K |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.36M | 0.04% |
126,470
| – | – |
|
|
OKS
488
DELISTED
Oneok Partners LP
OKS
| $5.36M | 0.04% |
100,000
+36,600
| +58% | +$1.94M |
|
|
VLP
489
DELISTED
Valero Energy Partners LP
VLP
| $5.34M | 0.04% |
135,000
-15,000
| -10% | -$545K |
|
|
ROSE
490
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.31M | 0.04% |
113,924
+158
| +0.1% | +$7.16K |
|
|
CRR
491
DELISTED
Carbo Ceramics Inc.
CRR
| $5.3M | 0.04% |
38,410
+49
| +0.1% | +$5.8K |
|
492
Meritage Homes
MTH
$4.89B
| $5.3M | 0.04% |
252,970
-1,868
| -0.7% | -$42.6K |
|
493
CoreCivic
CXW
$3.21B
| $5.29M | 0.04% |
169,060
+8,864
| +6% | +$292K |
|
494
Abercrombie & Fitch
ANF
$4.99B
| $5.29M | 0.04% |
137,419
-2,097
| -2% | -$76.7K |
|
495
Arthur J. Gallagher & Co
AJG
$63.5B
| $5.28M | 0.04% |
110,998
+3,991
| +4% | +$186K |
|
496
Fair Isaac
FICO
$22.5B
| $5.26M | 0.04% |
95,150
-8,961
| -9% | -$495K |
|
497
Henry Schein
HSIC
$9.83B
| $5.25M | 0.04% |
112,167
-729
| -0.6% | -$33.3K |
|
498
Omnicom Group
OMC
$23.4B
| $5.25M | 0.04% |
72,324
-850
| -1% | -$62.5K |
|
499
Boston Scientific
BSX
$71.4B
| $5.25M | 0.04% |
388,014
-5,350
| -1% | -$70.2K |
|
500
Willis Towers Watson
WTW
$32B
| $5.24M | 0.04% |
44,828
+453
| +1% | +$51.5K |
|
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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.