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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
PSA icon
601
Public Storage
PSA
$61.3B
$4.03M 0.03%
23,908
-60
-0.3% -$9.71K
HW
602
DELISTED
Headwaters Inc
HW
$4.01M 0.03%
303,756
-13,495
-4% -$161K
CASS icon
603
Cass Information Systems
CASS
$743M
$4.01M 0.03%
102,709
– –
AEE icon
604
Ameren
AEE
$30.1B
$4.01M 0.03%
97,343
+5,900
+6% +$227K
PDCE
605
DELISTED
PDC Energy, Inc.
PDCE
$4M 0.03%
64,256
-315
-0.5% -$17.3K
CTRA
606
DELISTED
Coterra Energy
CTRA
$4M 0.03%
118,073
-1,580
-1% -$58.4K
MELI icon
607
Mercado Libre
MELI
$92.3B
$4M 0.03%
42,000
-14,000
-25% -$1.36M
PCH
608
DELISTED
PotlatchDeltic
PCH
$3.99M 0.03%
103,140
+1,087
+1% +$43.1K
OII icon
609
Oceaneering
OII
$4.77B
$3.98M 0.03%
55,458
-154
-0.3% -$11K
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.97M 0.03%
59,150
-4,930
-8% -$382K
AEGN
611
DELISTED
Aegion Corp
AEGN
$3.97M 0.03%
156,737
-1,467
-0.9% -$32.5K
EE
612
DELISTED
El Paso Electric Company
EE
$3.96M 0.03%
110,933
-1,490
-1% -$52.6K
BF.B icon
613
Brown-Forman Class B
BF.B
$13.1B
$3.96M 0.03%
138,059
-1,907
-1% -$50K
USPH icon
614
US Physical Therapy
USPH
$1.22B
$3.96M 0.03%
114,480
+4,880
+4% +$162K
PDM
615
Piedmont Realty Trust
PDM
$1.19B
$3.95M 0.03%
230,469
+9,440
+4% +$158K
BWA icon
616
BorgWarner
BWA
$13.9B
$3.95M 0.03%
72,915
-1,045
-1% -$53.3K
EQT icon
617
EQT Corp
EQT
$32.3B
$3.94M 0.03%
74,735
-992
-1% -$51.7K
NGLS
618
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.94M 0.03%
70,000
+26,500
+61% +$1.4M
UL icon
619
Unilever
UL
$136B
$3.94M 0.03%
81,800
+18,467
+29% +$834K
CRVL icon
620
CorVel
CRVL
$3.19B
$3.92M 0.03%
236,640
-1,254
-0.5% -$20.1K
MYE icon
621
Myers Industries
MYE
$1.29B
$3.92M 0.03%
196,924
-1,032
-0.5% -$20.7K
CVC
622
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.92M 0.03%
232,147
+5,160
+2% +$86.5K
FELE icon
623
Franklin Electric
FELE
$4.84B
$3.91M 0.03%
91,872
-17,219
-16% -$725K
BFH icon
624
Bread Financial
BFH
$4.38B
$3.9M 0.03%
17,939
+2,330
+15% +$501K
KAMN
625
DELISTED
Kaman Corp
KAMN
$3.9M 0.03%
95,880
+10,166
+12% +$403K
23 24
25
26 27

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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.