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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
ZTS icon
51
Zoetis
ZTS
$32.4B
$36.8M 0.3%
1,272,031
+541,600
+74% +$16.5M
V icon
52
Visa
V
$692B
$35.8M 0.29%
662,992
+323,840
+95% +$18M
PX
53
DELISTED
Praxair Inc
PX
$35.7M 0.29%
272,471
-59,070
-18% -$7.65M
IT icon
54
Gartner
IT
$11.7B
$35.6M 0.29%
512,984
+135,233
+36% +$9.36M
WMT icon
55
Walmart Inc
WMT
$892B
$35.6M 0.29%
1,398,192
-93,960
-6% -$2.36M
RTX icon
56
RTX Corp
RTX
$301B
$35.5M 0.29%
482,150
-16,145
-3% -$1.16M
BIIB icon
57
Biogen
BIIB
$30.5B
$35.4M 0.29%
115,859
+13,348
+13% +$4.24M
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$35.2M 0.29%
678,187
+21,800
+3% +$1.16M
MCD icon
59
McDonald's
MCD
$196B
$34.6M 0.28%
352,814
-21,850
-6% -$2.09M
ALL icon
60
Allstate
ALL
$70.8B
$34.2M 0.28%
605,012
+1,220
+0.2% +$65.4K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.2B
$34.2M 0.28%
3,455,520
-575,550
-14% -$5.49M
AMT icon
62
American Tower
AMT
$79.8B
$34.1M 0.28%
416,979
-11,630
-3% -$948K
QCOM icon
63
Qualcomm
QCOM
$168B
$34M 0.28%
430,850
-60
-0% -$4.52K
DG icon
64
Dollar General
DG
$28.1B
$33.8M 0.27%
609,966
-2,220
-0.4% -$129K
BNY
65
Bank of New York Mellon
BNY
$108B
$33.4M 0.27%
946,681
-360
-0% -$11.9K
HD icon
66
Home Depot
HD
$349B
$33.4M 0.27%
421,620
-3,370
-0.8% -$268K
UNP icon
67
Union Pacific
UNP
$175B
$33.3M 0.27%
355,344
-105,640
-23% -$9.38M
SBUX icon
68
Starbucks
SBUX
$120B
$33.3M 0.27%
907,880
+165,488
+22% +$6.12M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$33.1M 0.27%
549,101
-10,173
-2% -$645K
DIS icon
70
Walt Disney
DIS
$182B
$32.9M 0.27%
410,555
-3,560
-0.9% -$276K
CCL icon
71
Carnival Corporation Ltd
CCL
$39.4B
$32.9M 0.27%
868,203
+44,320
+5% +$1.76M
MRSH
72
Marsh
MRSH
$92.2B
$32.5M 0.26%
659,195
-4,490
-0.7% -$215K
ORCL icon
73
Oracle
ORCL
$413B
$32.5M 0.26%
794,140
-334,602
-30% -$12.7M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$32.5M 0.26%
509,302
-13,795
-3% -$844K
APTV icon
75
Aptiv
APTV
$9.61B
$31.7M 0.26%
467,708
-2,270
-0.5% -$145K
1 2
3
4 5

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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.