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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
NGL icon
626
NGL Energy Partners
NGL
$2.11B
$3.9M 0.03%
103,848
– –
HBI
627
DELISTED
Hanesbrands
HBI
$3.89M 0.03%
203,480
-12
-0% -$215
CME icon
628
CME Group
CME
$94.8B
$3.87M 0.03%
52,268
-10
-0% -$754
VTR icon
629
Ventas
VTR
$47.9B
$3.87M 0.03%
55,890
-499
-0.9% -$34.7K
BBWI icon
630
Bath & Body Works
BBWI
$4.1B
$3.85M 0.03%
83,859
-310,915
-79% -$14.1M
GTAT
631
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.85M 0.03%
225,716
-79,126
-26% -$1.02M
IWN icon
632
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.83M 0.03%
38,000
– –
PRGS icon
633
Progress Software
PRGS
$1.76B
$3.83M 0.03%
175,498
-1,960
-1% -$46.9K
ELLI
634
DELISTED
Ellie Mae Inc
ELLI
$3.83M 0.03%
132,660
+48,690
+58% +$1.36M
JAH
635
DELISTED
JARDEN CORPORATION
JAH
$3.82M 0.03%
95,706
+2,155
+2% +$87.5K
WAB icon
636
Wabtec
WAB
$49.3B
$3.81M 0.03%
49,231
-251
-0.5% -$19.2K
RSPP
637
DELISTED
RSP Permian, Inc.
RSPP
$3.81M 0.03%
+132,000
New +$3.32M
SLG icon
638
SL Green Realty
SLG
$3.99B
$3.81M 0.03%
39,092
+282
+0.7% +$26.2K
PBH icon
639
Prestige Consumer Healthcare
PBH
$2.6B
$3.78M 0.03%
138,715
+3,749
+3% +$111K
CBL
640
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.78M 0.03%
212,900
-190
-0.1% -$3.31K
TCOM icon
641
Trip.com Group
TCOM
$29.1B
$3.77M 0.03%
149,548
+1,834
+1% +$42.1K
DINO icon
642
HF Sinclair
DINO
$14.5B
$3.77M 0.03%
79,219
+519
+0.7% +$24.5K
STZ icon
643
Constellation Brands
STZ
$23.2B
$3.76M 0.03%
44,260
-460
-1% -$36.6K
ELRC
644
DELISTED
ELECTRO RENT CORP
ELRC
$3.75M 0.03%
213,100
– –
HTGC icon
645
Hercules Capital
HTGC
$3.23B
$3.73M 0.03%
265,000
+2,600
+1% +$40.7K
PAYX icon
646
Paychex
PAYX
$42.7B
$3.71M 0.03%
87,155
-1,380
-2% -$58.6K
ROP icon
647
Roper Technologies
ROP
$39.8B
$3.71M 0.03%
27,777
-420
-1% -$57.2K
EXLS icon
648
EXL Service
EXLS
$5.29B
$3.71M 0.03%
599,260
+42,290
+8% +$234K
NCI
649
DELISTED
Navigant Consulting, Inc.
NCI
$3.7M 0.03%
198,060
+5,191
+3% +$93.6K
DAR icon
650
Darling Ingredients
DAR
$9.44B
$3.69M 0.03%
184,362
-5,101
-3% -$102K
24 25
26
27 28

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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.