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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
SLH
551
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.65M 0.04%
73,451
-51
-0.1% -$3.44K
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.64M 0.04%
105,484
-767
-0.7% -$33.5K
K
553
DELISTED
Kellanova
K
$4.62M 0.04%
78,496
+2,727
+4% +$155K
HPY
554
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.62M 0.04%
111,393
-1,382
-1% -$60.1K
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
$4.62M 0.04%
122,601
+2,640
+2% +$96K
EGN
556
DELISTED
Energen
EGN
$4.61M 0.04%
57,087
-11,620
-17% -$871K
VASC
557
DELISTED
Vascular Solutions Inc
VASC
$4.61M 0.04%
176,064
– –
HVT icon
558
Haverty Furniture Companies
HVT
$454M
$4.61M 0.04%
155,147
-740
-0.5% -$21.3K
NBL
559
DELISTED
Noble Energy, Inc.
NBL
$4.6M 0.04%
64,790
-190
-0.3% -$12.6K
GPK icon
560
Graphic Packaging
GPK
$3.58B
$4.6M 0.04%
452,500
+16,960
+4% +$167K
SR icon
561
Spire
SR
$4.85B
$4.58M 0.04%
97,109
+35,142
+57% +$1.6M
DO
562
DELISTED
Diamond Offshore Drilling
DO
$4.58M 0.04%
93,849
+8,410
+10% +$414K
ES icon
563
Eversource Energy
ES
$27.2B
$4.58M 0.04%
100,560
+11,120
+12% +$485K
ATRO icon
564
Astronics
ATRO
$3.84B
$4.53M 0.04%
156,370
– –
CFR icon
565
Cullen/Frost Bankers
CFR
$10.2B
$4.51M 0.04%
58,221
+2,997
+5% +$224K
SLGN icon
566
Silgan Holdings
SLGN
$4.41B
$4.51M 0.04%
182,122
-138
-0.1% -$3.28K
DAN icon
567
Dana Inc
DAN
$3.06B
$4.5M 0.04%
193,310
+7,950
+4% +$165K
BRKR icon
568
Bruker
BRKR
$8.14B
$4.49M 0.04%
196,945
-380
-0.2% -$8.29K
BNS icon
569
Scotiabank
BNS
$108B
$4.46M 0.04%
82,868
-21,524
-21% -$1.15M
STR
570
DELISTED
QUESTAR CORP
STR
$4.46M 0.04%
187,621
-143,787
-43% -$3.35M
MDCO
571
DELISTED
Medicines Co
MDCO
$4.45M 0.04%
156,607
-5,560
-3% -$184K
WCN
572
Waste Connections
WCN
$42B
$4.45M 0.04%
152,114
-67,144
-31% -$1.91M
STJ
573
DELISTED
St Jude Medical
STJ
$4.44M 0.04%
67,926
-1,640
-2% -$107K
ARCC icon
574
Ares Capital
ARCC
$14.4B
$4.44M 0.04%
251,800
-23,700
-9% -$423K
KLAC icon
575
KLA
KLAC
$259B
$4.43M 0.04%
640,350
+43,600
+7% +$282K
21 22
23
24 25

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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.