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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
ATRI
801
DELISTED
Atrion Corp
ATRI
$2.74M 0.02%
8,954
– –
RRX icon
802
Regal Rexnord
RRX
$11.9B
$2.73M 0.02%
37,577
-3,637
-9% -$269K
CBST
803
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.72M 0.02%
37,240
+218
+0.6% +$16.3K
WHR icon
804
Whirlpool
WHR
$2.82B
$2.71M 0.02%
18,159
+80
+0.4% +$11.6K
Y
805
DELISTED
Alleghany Corp
Y
$2.71M 0.02%
6,653
+13
+0.2% +$5.04K
CDW icon
806
CDW
CDW
$17B
$2.71M 0.02%
98,690
-30
-0% -$742
SLF icon
807
Sun Life Financial
SLF
$45.4B
$2.7M 0.02%
78,000
+2,700
+4% +$92.9K
TNL icon
808
Travel + Leisure Co
TNL
$4.7B
$2.7M 0.02%
81,534
-2,060
-2% -$67.3K
ANAC
809
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.69M 0.02%
134,646
– –
TSCO icon
810
Tractor Supply
TSCO
$18B
$2.69M 0.02%
190,350
-168,370
-47% -$2.38M
RL icon
811
Ralph Lauren
RL
$23.6B
$2.68M 0.02%
16,647
-330
-2% -$53.2K
PGI
812
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.68M 0.02%
222,000
+2,400
+1% +$27.3K
PSXP
813
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.67M 0.02%
55,000
-45,000
-45% -$1.91M
PFG icon
814
Principal Financial Group
PFG
$24.3B
$2.67M 0.02%
57,944
-2,770
-5% -$127K
AVB icon
815
AvalonBay Communities
AVB
$26.8B
$2.64M 0.02%
20,134
-80
-0.4% -$10.1K
VNCE icon
816
Vince Holding Corp
VNCE
$86.8M
$2.64M 0.02%
10,012
+3,609
+56% +$925K
RAI
817
DELISTED
Reynolds American Inc
RAI
$2.63M 0.02%
98,620
-1,040
-1% -$26.2K
ESS icon
818
Essex Property Trust
ESS
$18.5B
$2.61M 0.02%
15,371
+306
+2% +$49.3K
PBYI icon
819
Puma Biotechnology
PBYI
$454M
$2.6M 0.02%
25,015
-1,150
-4% -$135K
MEI icon
820
Methode Electronics
MEI
$592M
$2.6M 0.02%
84,636
-1,313
-2% -$43.4K
ENTG icon
821
Entegris
ENTG
$23.2B
$2.59M 0.02%
214,000
+4,000
+2% +$46.6K
DWA
822
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.59M 0.02%
97,549
+69,340
+246% +$2.19M
MDU icon
823
MDU Resources
MDU
$4.32B
$2.59M 0.02%
198,285
+1,601
+0.8% +$19.9K
UDR icon
824
UDR
UDR
$12.3B
$2.59M 0.02%
100,107
+800
+0.8% +$20K
ATHL
825
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.58M 0.02%
72,915
+8,975
+14% +$294K
31 32
33
34 35

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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.