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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
NHC icon
651
National Healthcare
NHC
$3.37B
$3.68M 0.03%
66,000
+1,000
+2% +$52.4K
SEMG
652
DELISTED
SEMGROUP CORPORATION
SEMG
$3.67M 0.03%
55,900
– –
BP icon
653
BP
BP
$107B
$3.66M 0.03%
93,036
+2,323
+3% +$91.6K
ATW
654
DELISTED
Atwood Oceanics
ATW
$3.65M 0.03%
72,528
+1,836
+3% +$88.8K
SRE icon
655
Sempra
SRE
$54.8B
$3.64M 0.03%
75,292
-100
-0.1% -$4.65K
UNM icon
656
Unum
UNM
$14.3B
$3.61M 0.03%
102,206
+3,160
+3% +$108K
ABEV icon
657
Ambev
ABEV
$46.4B
$3.6M 0.03%
485,960
+26,180
+6% +$183K
CYBX
658
DELISTED
CYBERONICS INC
CYBX
$3.6M 0.03%
55,129
-965
-2% -$64.9K
EA
659
DELISTED
Electronic Arts
EA
$3.6M 0.03%
123,963
+10,370
+9% +$278K
NTCT icon
660
NETSCOUT
NTCT
$2.79B
$3.6M 0.03%
95,662
-9,053
-9% -$319K
HEI icon
661
HEICO Corp
HEI
$51.4B
$3.59M 0.03%
145,623
-43,676
-23% -$1.04M
ICEL
662
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$3.58M 0.03%
+239,762
New +$3.93M
SPWR
663
DELISTED
SunPower Corporation Common Stock
SPWR
$3.58M 0.03%
+169,405
New +$3.62M
MTD icon
664
Mettler-Toledo International
MTD
$28.6B
$3.57M 0.03%
15,151
-166
-1% -$40.6K
ASCMA
665
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.56M 0.03%
47,100
– –
SMRT
666
DELISTED
Stein Mart Inc
SMRT
$3.55M 0.03%
253,426
+1,964
+0.8% +$26.5K
NPSP
667
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.55M 0.03%
118,580
– –
PGR icon
668
Progressive
PGR
$125B
$3.54M 0.03%
146,331
-2,530
-2% -$61.5K
ACAT
669
DELISTED
Arctic Cat Inc
ACAT
$3.54M 0.03%
74,154
+1,775
+2% +$86.3K
PKG icon
670
Packaging Corp of America
PKG
$22.8B
$3.54M 0.03%
50,320
-84
-0.2% -$5.74K
FNF icon
671
Fidelity National Financial
FNF
$13.5B
$3.54M 0.03%
196,938
+23,705
+14% +$428K
AIT icon
672
Applied Industrial Technologies
AIT
$13.3B
$3.53M 0.03%
73,094
-1,583
-2% -$77.7K
HUBG icon
673
HUB Group
HUBG
$2.92B
$3.52M 0.03%
176,310
-2,626
-1% -$53.2K
NYT icon
674
New York Times
NYT
$10.2B
$3.52M 0.03%
205,786
+4,262
+2% +$65.8K
GGB icon
675
Gerdau
GGB
$9.7B
$3.52M 0.03%
691,753
+31,538
+5% +$167K
25 26
27
28 29

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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.