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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
EPC icon
701
Edgewell Personal Care
EPC
$1.31B
$3.34M 0.03%
44,752
+11,482
+35% +$840K
AKR icon
702
Acadia Realty Trust
AKR
$2.84B
$3.34M 0.03%
126,526
+35,190
+39% +$907K
COLB icon
703
Columbia Banking Systems
COLB
$8.84B
$3.33M 0.03%
116,595
+32,340
+38% +$874K
EVER
704
DELISTED
Everbank Financial Corp
EVER
$3.32M 0.03%
168,370
– –
WES
705
DELISTED
Western Gas Partners Lp
WES
$3.31M 0.03%
50,000
– –
AMSF icon
706
AMERISAFE
AMSF
$540M
$3.28M 0.03%
74,674
-669
-0.9% -$28K
HOT
707
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.28M 0.03%
41,192
-450
-1% -$35.2K
AON icon
708
Aon
AON
$76B
$3.27M 0.03%
38,800
-200
-0.5% -$16.6K
BCR
709
DELISTED
CR Bard Inc.
BCR
$3.27M 0.03%
22,070
-400
-2% -$55.4K
FITB
710
Fifth Third Bancorp
FITB
$51.8B
$3.26M 0.03%
142,127
-4,540
-3% -$98.9K
VNO icon
711
Vornado Realty Trust
VNO
$7.38B
$3.25M 0.03%
45,117
-260
-0.6% -$18K
OMCL icon
712
Omnicell
OMCL
$1.68B
$3.25M 0.03%
113,549
+86,584
+321% +$2.37M
RMD icon
713
ResMed
RMD
$30.7B
$3.25M 0.03%
72,701
-371
-0.5% -$16.7K
EQR icon
714
Equity Residential
EQR
$25.1B
$3.22M 0.03%
55,604
-20
-0% -$1.13K
ACOR
715
DELISTED
Acorda Therapeutics
ACOR
$3.22M 0.03%
707
-13
-2% -$52.6K
MSGS icon
716
Madison Square Garden
MSGS
$9.39B
$3.21M 0.03%
79,283
+2,089
+3% +$85.8K
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.21M 0.03%
43,615
-345
-0.8% -$23.7K
DFRG
718
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.21M 0.03%
115,030
-14,080
-11% -$347K
ICUI icon
719
ICU Medical
ICUI
$4.61B
$3.19M 0.03%
53,350
-446
-0.8% -$27.5K
LLTC
720
DELISTED
Linear Technology Corp
LLTC
$3.19M 0.03%
65,624
-750
-1% -$34.6K
PEG icon
721
Public Service Enterprise Group
PEG
$37.7B
$3.19M 0.03%
83,735
-290
-0.3% -$10K
COO icon
722
Cooper Companies
COO
$14.5B
$3.18M 0.03%
92,616
-1,808
-2% -$58K
HUB.B
723
DELISTED
HUBBELL INC CL-B
HUB.B
$3.16M 0.03%
26,379
+5
+0% +$588
UI icon
724
Ubiquiti
UI
$34.3B
$3.16M 0.03%
69,410
-12,170
-15% -$570K
KSU
725
DELISTED
Kansas City Southern
KSU
$3.15M 0.03%
30,847
-460
-1% -$47.4K
27 28
29
30 31

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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.