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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
WELL icon
776
Welltower
WELL
$171B
$2.86M 0.02%
47,993
+120
+0.3% +$6.86K
FLTX
777
DELISTED
Fleetmatics Group PLC
FLTX
$2.86M 0.02%
85,430
– –
CODI icon
778
Compass Diversified
CODI
$828M
$2.85M 0.02%
151,000
+2,100
+1% +$38.8K
CST
779
DELISTED
CST Brands, Inc.
CST
$2.85M 0.02%
91,249
+28,608
+46% +$908K
ADSK icon
780
Autodesk
ADSK
$52.6B
$2.85M 0.02%
57,930
-500
-0.9% -$25.9K
STE icon
781
Steris
STE
$23.1B
$2.85M 0.02%
59,637
+2,466
+4% +$115K
BIO icon
782
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.84M 0.02%
22,201
+896
+4% +$115K
CPT icon
783
Camden Property Trust
CPT
$11.3B
$2.84M 0.02%
42,130
-657
-2% -$41.9K
FLG
784
Flagstar Bank National Association
FLG
$5.82B
$2.83M 0.02%
58,682
+479
+0.8% +$23.3K
TRIP icon
785
TripAdvisor
TRIP
$1.26B
$2.82M 0.02%
31,131
-500
-2% -$45.6K
AVD icon
786
American Vanguard Corp
AVD
$68.9M
$2.82M 0.02%
130,057
+791
+0.6% +$18.1K
MOS icon
787
The Mosaic Company
MOS
$7.33B
$2.81M 0.02%
56,205
-330
-0.6% -$15.7K
ASML icon
788
ASML
ASML
$669B
$2.8M 0.02%
30,000
– –
ESE icon
789
ESCO Technologies
ESE
$7.92B
$2.8M 0.02%
79,508
+72,395
+1,018% +$2.53M
WEX icon
790
WEX
WEX
$6.31B
$2.79M 0.02%
29,384
+87
+0.3% +$7.97K
WGL
791
DELISTED
Wgl Holdings
WGL
$2.78M 0.02%
69,299
+5,997
+9% +$231K
XXIA
792
DELISTED
Ixia
XXIA
$2.77M 0.02%
221,881
-2,083
-0.9% -$26.7K
MBT
793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.77M 0.02%
158,443
-28,250
-15% -$505K
AMX icon
794
America Movil
AMX
$71.2B
$2.77M 0.02%
139,290
-23,790
-15% -$493K
PLL
795
DELISTED
PALL CORP
PLL
$2.77M 0.02%
30,941
-600
-2% -$50.8K
FDO
796
DELISTED
FAMILY DOLLAR STORES
FDO
$2.77M 0.02%
47,678
+20,300
+74% +$1.28M
ATMI
797
DELISTED
A T M I INC
ATMI
$2.76M 0.02%
81,142
-1,023
-1% -$33K
ISRG icon
798
Intuitive Surgical
ISRG
$134B
$2.76M 0.02%
56,691
-95,364
-63% -$4.49M
RJF icon
799
Raymond James Financial
RJF
$34B
$2.76M 0.02%
73,970
+755
+1% +$26.4K
FIS icon
800
Fidelity National Information Services
FIS
$22.1B
$2.75M 0.02%
51,501
-270
-0.5% -$14.4K
30 31
32
33 34

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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.