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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
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
$2.98M 0.02%
65,258
-484,543
-88% -$22.8M
WBMD
752
DELISTED
WebMD Health Corp.
WBMD
$2.98M 0.02%
72,005
– –
GPOR
753
DELISTED
Gulfport Energy Corp.
GPOR
$2.98M 0.02%
41,859
+1,117
+3% +$68.6K
FPO
754
DELISTED
First Potomac Realty Trust
FPO
$2.98M 0.02%
230,400
+47,200
+26% +$596K
RYN icon
755
Rayonier
RYN
$6.55B
$2.97M 0.02%
95,577
-156
-0.2% -$4.69K
VVC
756
DELISTED
Vectren Corporation
VVC
$2.97M 0.02%
75,331
-44,039
-37% -$1.63M
NATL
757
DELISTED
National Interstate Corporation
NATL
$2.96M 0.02%
110,400
-28,600
-21% -$764K
MD icon
758
Pediatrix Medical
MD
$2.2B
$2.96M 0.02%
47,745
+226
+0.5% +$13.1K
PH icon
759
Parker-Hannifin
PH
$135B
$2.96M 0.02%
24,685
-70
-0.3% -$8.4K
JWN
760
DELISTED
Nordstrom
JWN
$2.95M 0.02%
47,262
+6,370
+16% +$383K
FRME icon
761
First Merchants
FRME
$2.67B
$2.95M 0.02%
136,380
– –
DDD icon
762
3D Systems Corp
DDD
$613M
$2.94M 0.02%
49,726
+8
+0% +$597
KMX icon
763
CarMax
KMX
$8.26B
$2.93M 0.02%
62,685
-850
-1% -$39.7K
GSK icon
764
GSK
GSK
$106B
$2.93M 0.02%
43,900
– –
ITUB icon
765
Itaú Unibanco
ITUB
$87.5B
$2.93M 0.02%
540,415
-195,444
-27% -$932K
TW
766
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.91M 0.02%
25,553
-13
-0.1% -$1.51K
DCI icon
767
Donaldson
DCI
$11.4B
$2.91M 0.02%
68,662
-581
-0.8% -$24.4K
RATE
768
DELISTED
Bankrate Inc
RATE
$2.91M 0.02%
+171,690
New +$3.01M
OGE icon
769
OGE Energy
OGE
$9.71B
$2.91M 0.02%
79,080
+481
+0.6% +$16.8K
CGNX icon
770
Cognex
CGNX
$11.3B
$2.9M 0.02%
171,350
-6,228
-4% -$116K
QDEL icon
771
QuidelOrtho
QDEL
$838M
$2.89M 0.02%
106,000
– –
HUM icon
772
Humana
HUM
$46.2B
$2.88M 0.02%
25,521
-2,095
-8% -$218K
FMC icon
773
FMC
FMC
$1.33B
$2.88M 0.02%
43,302
-865
-2% -$56.3K
ASH icon
774
Ashland
ASH
$3.5B
$2.87M 0.02%
58,888
+532
+0.9% +$25K
TTI icon
775
TETRA Technologies
TTI
$1.26B
$2.87M 0.02%
223,834
-2,907
-1% -$33.7K
29 30
31
32 33

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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.