We are live on ! Find out more
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
RDN icon
851
Radian Group
RDN
$4.93B
$2.41M 0.02%
160,100
– –
CNQR
852
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.4M 0.02%
24,280
+132
+0.5% +$14.9K
CSS
853
DELISTED
CSS Industries, Inc.
CSS
$2.4M 0.02%
89,000
+1,000
+1% +$27.2K
CF icon
854
CF Industries
CF
$17.3B
$2.4M 0.02%
46,000
-1,450
-3% -$70.6K
NVR icon
855
NVR
NVR
$17B
$2.4M 0.02%
2,088
-29
-1% -$32.6K
PBF icon
856
PBF Energy
PBF
$7.31B
$2.39M 0.02%
92,780
– –
HTWR
857
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.39M 0.02%
25,500
– –
RDEN
858
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.39M 0.02%
80,990
-4,010
-5% -$119K
EV
859
DELISTED
Eaton Vance Corp.
EV
$2.39M 0.02%
62,597
+386
+0.6% +$14.9K
STX icon
860
Seagate
STX
$184B
$2.38M 0.02%
42,400
+200
+0.5% +$10.7K
ETD icon
861
Ethan Allen Interiors
ETD
$603M
$2.38M 0.02%
93,478
+12,339
+15% +$318K
LH icon
862
Labcorp
LH
$25.9B
$2.38M 0.02%
28,180
-1,525
-5% -$122K
HDB icon
863
HDFC Bank
HDB
$121B
$2.37M 0.02%
231,480
+8,640
+4% +$75.2K
TMHC
864
DELISTED
Taylor Morrison
TMHC
$2.37M 0.02%
100,800
-90
-0.1% -$2.03K
ALTR
865
DELISTED
Altera Corp
ALTR
$2.37M 0.02%
65,332
-970
-1% -$33.3K
GPI icon
866
Group 1 Automotive
GPI
$3.18B
$2.36M 0.02%
36,005
-13,068
-27% -$851K
ARW icon
867
Arrow Electronics
ARW
$10.4B
$2.36M 0.02%
39,799
-101
-0.3% -$5.5K
COR
868
DELISTED
Coresite Realty Corporation
COR
$2.36M 0.02%
76,104
-797
-1% -$24.9K
SNPS icon
869
Synopsys
SNPS
$79.7B
$2.36M 0.02%
61,348
+194
+0.3% +$7.79K
ALB icon
870
Albemarle
ALB
$15.5B
$2.34M 0.02%
35,192
-697
-2% -$45.1K
NFG icon
871
National Fuel Gas
NFG
$7.65B
$2.34M 0.02%
33,353
+206
+0.6% +$15.1K
INVX
872
Innovex International
INVX
$1.97B
$2.34M 0.02%
20,835
-72
-0.3% -$7.46K
GGG icon
873
Graco
GGG
$13.5B
$2.33M 0.02%
93,726
-382,692
-80% -$9.57M
SNI
874
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.33M 0.02%
30,662
-460
-1% -$35.8K
IMGN
875
DELISTED
Immunogen Inc
IMGN
$2.31M 0.02%
154,800
– –
33 34
35
36 37

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.