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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
ZD icon
526
Ziff Davis
ZD
$1.98B
$4.97M 0.04%
114,276
-16,435
-13% -$694K
TDS icon
527
Telephone and Data Systems
TDS
$3.75B
$4.97M 0.04%
189,678
+304
+0.2% +$7.74K
MATW icon
528
Matthews International
MATW
$739M
$4.97M 0.04%
121,680
+1,075
+0.9% +$44.3K
BWLD
529
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.95M 0.04%
33,237
-4,190
-11% -$594K
GLOG
530
DELISTED
GASLOG LTD
GLOG
$4.94M 0.04%
212,000
– –
FRT icon
531
Federal Realty Investment Trust
FRT
$10.3B
$4.94M 0.04%
43,025
+35
+0.1% +$3.83K
RGLD icon
532
Royal Gold
RGLD
$19.5B
$4.89M 0.04%
78,096
+88
+0.1% +$5.41K
CIR
533
DELISTED
CIRCOR International, Inc
CIR
$4.88M 0.04%
66,550
+52
+0.1% +$3.88K
GTLS
534
DELISTED
Chart Industries
GTLS
$4.85M 0.04%
61,010
+10,680
+21% +$920K
ROK icon
535
Rockwell Automation
ROK
$49B
$4.85M 0.04%
38,915
-560
-1% -$66.5K
CSX icon
536
CSX Corp
CSX
$93.1B
$4.84M 0.04%
500,973
-4,350
-0.9% -$40.3K
WU icon
537
Western Union
WU
$2.21B
$4.84M 0.04%
295,725
+2,060
+0.7% +$33.5K
SHW icon
538
Sherwin-Williams
SHW
$89.8B
$4.79M 0.04%
72,912
-77,940
-52% -$5.03M
LHO
539
DELISTED
LaSalle Hotel Properties
LHO
$4.79M 0.04%
152,997
-3,839
-2% -$119K
PL
540
DELISTED
PROTECTIVE LIFE CORP
PL
$4.76M 0.04%
90,595
+178
+0.2% +$9.14K
HSP
541
DELISTED
HOSPIRA INC
HSP
$4.76M 0.04%
110,078
-46,470
-30% -$1.99M
AAP icon
542
Advance Auto Parts
AAP
$3.49B
$4.73M 0.04%
37,385
-61
-0.2% -$7.4K
WGO icon
543
Winnebago Industries
WGO
$909M
$4.73M 0.04%
172,585
-1,049
-0.6% -$27.6K
SPLS
544
DELISTED
Staples Inc
SPLS
$4.73M 0.04%
416,885
+6,140
+1% +$80.2K
BHI
545
DELISTED
Baker Hughes
BHI
$4.72M 0.04%
72,629
-21,070
-22% -$1.25M
PPL
546
PPL Corp
PPL
$26.7B
$4.71M 0.04%
152,718
+1,653
+1% +$48K
NTAP icon
547
NetApp
NTAP
$37.2B
$4.7M 0.04%
127,475
-4,610
-3% -$186K
VLO icon
548
Valero Energy
VLO
$85.9B
$4.69M 0.04%
88,400
-1,260
-1% -$64.5K
EQIX icon
549
Equinix
EQIX
$103B
$4.68M 0.04%
25,320
-215
-0.8% -$39.7K
CERN
550
DELISTED
Cerner Corp
CERN
$4.66M 0.04%
82,861
-1,080
-1% -$62.3K
20 21
22
23 24

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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.