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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
MPLX icon
676
MPLX
MPLX
$59.7B
$3.51M 0.03%
71,582
-318
-0.4% -$14.7K
UHS icon
677
Universal Health Services
UHS
$10.5B
$3.5M 0.03%
42,708
+90
+0.2% +$7.24K
SWKS icon
678
Skyworks Solutions
SWKS
$10.6B
$3.5M 0.03%
93,401
+306
+0.3% +$10.1K
WOLF icon
679
Wolfspeed
WOLF
$1.71B
$3.5M 0.03%
61,909
+194
+0.3% +$11.8K
HF
680
DELISTED
HFF Inc.
HF
$3.5M 0.03%
104,098
-8,113
-7% -$245K
SON icon
681
Sonoco
SON
$5.74B
$3.49M 0.03%
85,168
-4,608
-5% -$191K
FIVE icon
682
Five Below
FIVE
$13.5B
$3.48M 0.03%
81,970
+9,290
+13% +$357K
DOV icon
683
Dover
DOV
$28.4B
$3.48M 0.03%
52,694
-11,727
-18% -$730K
CA
684
DELISTED
CA, Inc.
CA
$3.48M 0.03%
112,211
+2,270
+2% +$74K
TRGP icon
685
Targa Resources
TRGP
$55.1B
$3.47M 0.03%
35,000
-15,000
-30% -$1.4M
DVA icon
686
DaVita
DVA
$11.7B
$3.47M 0.03%
50,352
-710
-1% -$47.2K
ROCK icon
687
Gibraltar Industries
ROCK
$1.49B
$3.46M 0.03%
183,528
-1,062
-0.6% -$19.3K
TXNM
688
TXNM Energy Inc
TXNM
$5.94B
$3.46M 0.03%
128,114
+166
+0.1% +$4.2K
GEN icon
689
Gen Digital
GEN
$17.5B
$3.45M 0.03%
172,710
-2,720
-2% -$58.2K
SGA icon
690
Saga Communications
SGA
$63.9M
$3.42M 0.03%
68,933
– –
DLR icon
691
Digital Realty Trust
DLR
$71.7B
$3.42M 0.03%
64,350
+52,450
+441% +$2.73M
PDCO
692
DELISTED
Patterson Companies, Inc.
PDCO
$3.41M 0.03%
81,708
+6,880
+9% +$281K
CACI icon
693
CACI
CACI
$14.2B
$3.38M 0.03%
45,825
+42,099
+1,130% +$3.19M
SIG icon
694
Signet Jewelers
SIG
$3.76B
$3.38M 0.03%
31,937
+167
+0.5% +$14.6K
AIMC
695
DELISTED
Altra Industrial Motion Corp
AIMC
$3.38M 0.03%
94,700
– –
O icon
696
Realty Income
O
$59.1B
$3.38M 0.03%
85,297
+1,049
+1% +$41.6K
PLD icon
697
Prologis
PLD
$133B
$3.38M 0.03%
82,698
-90
-0.1% -$3.55K
BMS
698
DELISTED
Bemis
BMS
$3.38M 0.03%
86,033
+13,500
+19% +$526K
WABC icon
699
Westamerica Bancorp
WABC
$1.37B
$3.37M 0.03%
62,309
+6,851
+12% +$357K
SPTN
700
DELISTED
SpartanNash
SPTN
$3.37M 0.03%
145,106
+15,276
+12% +$348K
26 27
28
29 30

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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.