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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
HII icon
826
Huntington Ingalls Industries
HII
$12.8B
$2.57M 0.02%
25,138
-327
-1% -$31.7K
AVT icon
827
Avnet
AVT
$7.92B
$2.56M 0.02%
55,073
+587
+1% +$25.1K
ASTE icon
828
Astec Industries
ASTE
$1.02B
$2.55M 0.02%
57,989
-692
-1% -$27.3K
HOLX
829
DELISTED
Hologic
HOLX
$2.54M 0.02%
118,276
+801
+0.7% +$17.3K
HST icon
830
Host Hotels & Resorts
HST
$16B
$2.54M 0.02%
125,241
-170
-0.1% -$3.29K
JONE
831
DELISTED
Jones Energy, Inc.
JONE
$2.52M 0.02%
9,067
– –
WPP
832
DELISTED
WAUSAU PAPER CORP.
WPP
$2.52M 0.02%
198,075
-490
-0.2% -$6.42K
CBOE icon
833
Cboe Global Markets
CBOE
$29.9B
$2.51M 0.02%
44,413
-412
-0.9% -$22.1K
LNT icon
834
Alliant Energy
LNT
$18B
$2.51M 0.02%
88,344
+464
+0.5% +$12.3K
CGI
835
DELISTED
Celadon Group Inc
CGI
$2.5M 0.02%
104,000
– –
MAN icon
836
ManpowerGroup
MAN
$2.63B
$2.5M 0.02%
31,676
+390
+1% +$30.9K
HSBC icon
837
HSBC
HSBC
$356B
$2.5M 0.02%
56,983
-49,788
-47% -$2.26M
ATO icon
838
Atmos Energy
ATO
$28.8B
$2.49M 0.02%
52,826
+16,820
+47% +$775K
VAR
839
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.02%
33,737
-15,350
-31% -$1.11M
BFS
840
Saul Centers
BFS
$841M
$2.47M 0.02%
52,245
+11,723
+29% +$547K
CLD
841
DELISTED
Cloud Peak Energy Inc
CLD
$2.47M 0.02%
116,736
-2,250
-2% -$42.3K
PTLA
842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.45M 0.02%
94,680
+26,180
+38% +$699K
JKHY icon
843
Jack Henry & Associates
JKHY
$11.1B
$2.45M 0.02%
43,885
-161
-0.4% -$9.23K
SM icon
844
SM Energy
SM
$6.87B
$2.44M 0.02%
34,278
-73
-0.2% -$5.71K
TSM icon
845
TSMC
TSM
$2.18T
$2.44M 0.02%
122,065
-61,470
-33% -$1.1M
SEIC icon
846
SEI Investments
SEIC
$12.6B
$2.43M 0.02%
72,284
-555
-0.8% -$18.9K
CARB
847
DELISTED
Carbonite Inc
CARB
$2.43M 0.02%
238,259
+55,979
+31% +$616K
WWAV
848
DELISTED
The WhiteWave Foods Company
WWAV
$2.42M 0.02%
84,939
-88
-0.1% -$2.33K
SWC
849
DELISTED
Stillwater Mining Co
SWC
$2.42M 0.02%
163,308
-4,371
-3% -$59.4K
EIG icon
850
Employers Holdings
EIG
$889M
$2.42M 0.02%
119,413
+36,449
+44% +$845K
32 33
34
35 36

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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.