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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
TMH
576
DELISTED
Team Health Holdings Inc
TMH
$4.41M 0.04%
98,510
– –
CORE
577
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.39M 0.04%
241,920
-19,680
-8% -$372K
BC icon
578
Brunswick
BC
$5.28B
$4.38M 0.04%
96,755
+835
+0.9% +$36.8K
WCG
579
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.38M 0.04%
68,978
+119
+0.2% +$7.71K
HSY icon
580
Hershey
HSY
$36.6B
$4.38M 0.04%
41,957
-590
-1% -$60.4K
ROST icon
581
Ross Stores
ROST
$81.9B
$4.35M 0.04%
121,592
-2,260
-2% -$80.2K
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
$4.33M 0.04%
68,916
-269,352
-80% -$16.3M
L icon
583
Loews
L
$23.6B
$4.3M 0.03%
97,740
-12,310
-11% -$551K
TWTR
584
DELISTED
Twitter, Inc.
TWTR
$4.3M 0.03%
92,242
-610
-0.7% -$34.5K
UFPI icon
585
UFP Industries
UFPI
$5.19B
$4.3M 0.03%
233,208
-2,187
-0.9% -$38.9K
AOS icon
586
A.O. Smith
AOS
$8.7B
$4.25M 0.03%
184,854
-29,724
-14% -$724K
EXPO icon
587
Exponent
EXPO
$3.24B
$4.24M 0.03%
225,932
-22,116
-9% -$408K
MCO icon
588
Moody's
MCO
$82.7B
$4.24M 0.03%
53,446
-1,080
-2% -$84.6K
MOG.A icon
589
Moog Inc Class A
MOG.A
$12.8B
$4.21M 0.03%
64,289
-1,677
-3% -$106K
BKH icon
590
Black Hills Corp
BKH
$5.68B
$4.17M 0.03%
72,319
+100
+0.1% +$5.52K
AEIS icon
591
Advanced Energy
AEIS
$13B
$4.16M 0.03%
169,608
-1,243
-0.7% -$32.4K
MEP
592
DELISTED
Midcoast Energy Partners, L.P.
MEP
$4.13M 0.03%
200,000
– –
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
$4.13M 0.03%
34,643
+247
+0.7% +$26.5K
FISV
594
Fiserv Inc
FISV
$27.9B
$4.12M 0.03%
145,376
-3,260
-2% -$93.3K
DEL
595
DELISTED
Deltic Timber
DEL
$4.11M 0.03%
62,962
+687
+1% +$44.1K
SE
596
DELISTED
Spectra Energy Corp Wi
SE
$4.1M 0.03%
110,921
-340
-0.3% -$12.3K
LKQ icon
597
LKQ Corp
LKQ
$6.29B
$4.06M 0.03%
154,154
-119
-0.1% -$3.33K
RWT
598
Redwood Trust
RWT
$594M
$4.06M 0.03%
200,000
+5,200
+3% +$101K
KEY icon
599
KeyCorp
KEY
$24.4B
$4.05M 0.03%
284,441
+22,510
+9% +$302K
THS
600
DELISTED
Treehouse Foods
THS
$4.04M 0.03%
56,091
+6,094
+12% +$420K
22 23
24
25 26

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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.