We are live on ! Find out more
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
AVP
501
DELISTED
Avon Products, Inc.
AVP
$5.23M 0.04%
357,466
+4,170
+1% +$64.1K
DEO icon
502
Diageo
DEO
$53.6B
$5.21M 0.04%
41,833
– –
SWX icon
503
Southwest Gas
SWX
$6.67B
$5.2M 0.04%
97,211
-26,206
-21% -$1.41M
PRXL
504
DELISTED
Parexel International Corp
PRXL
$5.19M 0.04%
95,912
-2,076
-2% -$106K
CTAS icon
505
Cintas
CTAS
$81.3B
$5.18M 0.04%
347,960
-48,760
-12% -$720K
WWD icon
506
Woodward
WWD
$21.4B
$5.18M 0.04%
124,843
-22,008
-15% -$947K
AZO icon
507
AutoZone
AZO
$51.1B
$5.17M 0.04%
9,634
-260
-3% -$135K
BLMN icon
508
Bloomin' Brands
BLMN
$937M
$5.17M 0.04%
214,560
+29,210
+16% +$692K
CAR icon
509
Avis
CAR
$5.02B
$5.16M 0.04%
105,940
-37,750
-26% -$1.62M
TRMB icon
510
Trimble
TRMB
$13.9B
$5.16M 0.04%
132,715
-368,972
-74% -$13.3M
TXT icon
511
Textron
TXT
$15.4B
$5.16M 0.04%
131,280
-18,198
-12% -$680K
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
$5.14M 0.04%
94,303
-5,243
-5% -$280K
ESL
513
DELISTED
Esterline Technologies
ESL
$5.14M 0.04%
48,267
+241
+0.5% +$25.4K
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.14M 0.04%
83,208
-8,792
-10% -$533K
APL
515
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.14M 0.04%
+160,000
New +$5.17M
SAPE
516
DELISTED
SAPIENT CORP
SAPE
$5.13M 0.04%
300,960
– –
TDY icon
517
Teledyne Technologies
TDY
$32B
$5.1M 0.04%
52,376
-1,372
-3% -$130K
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$5.07M 0.04%
341,060
+14,660
+4% +$213K
CBT icon
519
Cabot Corp
CBT
$4.52B
$5.07M 0.04%
85,831
+18,834
+28% +$987K
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.2B
$5.06M 0.04%
70,391
-88,926
-56% -$6.56M
WYNN icon
521
Wynn Resorts
WYNN
$10.6B
$5.02M 0.04%
22,581
-380
-2% -$83.6K
HLIO icon
522
Helios Technologies
HLIO
$2.76B
$4.99M 0.04%
115,300
– –
BID
523
DELISTED
Sotheby's
BID
$4.99M 0.04%
114,583
+320
+0.3% +$15.3K
VAC icon
524
Marriott Vacations Worldwide
VAC
$4.24B
$4.98M 0.04%
89,121
-1,195
-1% -$61.7K
URI icon
525
United Rentals
URI
$72.4B
$4.97M 0.04%
52,404
+4,368
+9% +$370K
19 20
21
22 23

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.