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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
FN icon
726
Fabrinet
FN
$20.1B
$3.15M 0.03%
151,400
+1,400
+0.9% +$26.6K
SHO icon
727
Sunstone Hotel Investors
SHO
$2.06B
$3.12M 0.03%
227,200
– –
DBI icon
728
Designer Brands
DBI
$333M
$3.12M 0.03%
86,940
+8,950
+11% +$345K
NLY icon
729
Annaly Capital Management
NLY
$17.4B
$3.12M 0.03%
71,041
-1,890
-3% -$81.7K
ECOL
730
DELISTED
US Ecology, Inc.
ECOL
$3.11M 0.03%
+83,900
New +$3.06M
VYX icon
731
NCR Voyix
VYX
$1.14B
$3.11M 0.03%
138,845
-184
-0.1% -$3.91K
AZZ icon
732
AZZ Inc
AZZ
$4.54B
$3.11M 0.03%
69,518
-938
-1% -$40.5K
BXP icon
733
Boston Properties
BXP
$11.1B
$3.09M 0.03%
26,959
-100
-0.4% -$10.9K
MOD icon
734
Modine Manufacturing
MOD
$10.4B
$3.08M 0.02%
210,000
– –
OMN
735
DELISTED
OMNOVA Solutions Inc.
OMN
$3.08M 0.02%
296,430
+44,240
+18% +$422K
FLS icon
736
Flowserve
FLS
$10.2B
$3.07M 0.02%
39,181
-900
-2% -$69.1K
TT icon
737
Trane Technologies
TT
$106B
$3.06M 0.02%
53,490
+5,270
+11% +$314K
SIAL
738
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.06M 0.02%
32,786
-500
-2% -$46.7K
TIF
739
DELISTED
Tiffany & Co.
TIF
$3.06M 0.02%
35,483
-470
-1% -$41.7K
DLTR icon
740
Dollar Tree
DLTR
$25.2B
$3.04M 0.02%
58,243
-2,740
-4% -$146K
ALOG
741
DELISTED
Analogic Corp
ALOG
$3.04M 0.02%
37,016
-460
-1% -$41.2K
USG
742
DELISTED
Usg
USG
$3.03M 0.02%
92,500
+3,100
+3% +$101K
NOG icon
743
Northern Oil and Gas
NOG
$2.35B
$3.03M 0.02%
20,695
+491
+2% +$71.1K
IMPV
744
DELISTED
Imperva, Inc.
IMPV
$3.01M 0.02%
54,060
-2,640
-5% -$152K
LECO icon
745
Lincoln Electric
LECO
$15.4B
$3.01M 0.02%
41,754
-370
-0.9% -$26.5K
UTEK
746
DELISTED
Ultratech Inc.
UTEK
$3.01M 0.02%
103,000
-1,006
-1% -$26.8K
CVD
747
DELISTED
COVANCE INC.
CVD
$3.01M 0.02%
28,940
+104
+0.4% +$10.3K
EVR icon
748
Evercore
EVR
$11.8B
$3M 0.02%
54,307
+49,088
+941% +$2.81M
GPX
749
DELISTED
GP Strategies Corp.
GPX
$2.99M 0.02%
109,700
– –
BRSL
750
Brightstar Lottery PLC
BRSL
$2.03B
$2.98M 0.02%
212,206
+7,260
+4% +$112K
28 29
30
31 32

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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.