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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
HRB icon
876
H&R Block
HRB
$5.86B
$2.31M 0.02%
76,481
-1,020
-1% -$30.6K
AA icon
877
Alcoa
AA
$13.2B
$2.29M 0.02%
74,140
+258
+0.3% +$7.17K
CDNS icon
878
Cadence Design Systems
CDNS
$93.4B
$2.29M 0.02%
147,471
+138
+0.1% +$2.05K
TWTC
879
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.29M 0.02%
73,191
-1,597
-2% -$48.3K
TOL icon
880
Toll Brothers
TOL
$14.5B
$2.29M 0.02%
63,673
+725
+1% +$26.7K
DRC
881
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.28M 0.02%
39,084
-111
-0.3% -$6.32K
BR icon
882
Broadridge
BR
$19B
$2.28M 0.02%
61,426
-67
-0.1% -$2.51K
EW icon
883
Edwards Lifesciences
EW
$51.7B
$2.28M 0.02%
184,386
-5,160
-3% -$59.5K
BEAM
884
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.28M 0.02%
27,351
+270
+1% +$22K
EXP icon
885
Eagle Materials
EXP
$6.57B
$2.27M 0.02%
25,556
-60
-0.2% -$4.95K
MRTN icon
886
Marten Transport
MRTN
$1.22B
$2.26M 0.02%
262,500
– –
NGVC icon
887
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.25M 0.02%
51,516
– –
MSCI icon
888
MSCI
MSCI
$40.9B
$2.25M 0.02%
52,217
-638
-1% -$27.8K
GAS
889
DELISTED
AGL Resources Inc
GAS
$2.25M 0.02%
45,884
-7,989
-15% -$377K
UTHR icon
890
United Therapeutics
UTHR
$23.1B
$2.24M 0.02%
23,809
+18
+0.1% +$1.84K
CJES
891
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.23M 0.02%
76,615
-1,589
-2% -$39.2K
TRN icon
892
Trinity Industries
TRN
$2.38B
$2.22M 0.02%
85,704
-214
-0.2% -$4.94K
AAON icon
893
Aaon
AAON
$7.77B
$2.22M 0.02%
179,368
+6,363
+4% +$84.4K
HZO icon
894
MarineMax
HZO
$788M
$2.22M 0.02%
146,302
-4,604
-3% -$69.8K
ACO
895
DELISTED
AMCOL International Corp
ACO
$2.22M 0.02%
48,498
-38,476
-44% -$1.55M
BALL icon
896
Ball Corp
BALL
$16.8B
$2.21M 0.02%
80,786
-2,400
-3% -$63.7K
LNC icon
897
Lincoln National
LNC
$8.81B
$2.21M 0.02%
43,561
-72,376
-62% -$3.64M
WTRG icon
898
Essential Utilities
WTRG
$11.4B
$2.21M 0.02%
88,026
-131
-0.1% -$3.16K
DPZ icon
899
Domino's
DPZ
$11.6B
$2.2M 0.02%
28,630
-68
-0.2% -$5.01K
NX icon
900
Quanex
NX
$1.01B
$2.2M 0.02%
106,578
-2,118
-2% -$41.7K
34 35
36
37 38

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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.