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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
CHRW icon
901
C.H. Robinson
CHRW
$17.5B
$2.2M 0.02%
42,010
-2,280
-5% -$124K
DRE
902
DELISTED
Duke Realty Corp.
DRE
$2.2M 0.02%
130,208
+1,177
+0.9% +$18.8K
TUP
903
DELISTED
Tupperware Brands Corporation
TUP
$2.19M 0.02%
26,100
-206
-0.8% -$17K
FCN icon
904
FTI Consulting
FCN
$4.18B
$2.18M 0.02%
65,479
+10,150
+18% +$356K
IFF icon
905
International Flavors & Fragrances
IFF
$21.9B
$2.18M 0.02%
22,807
-380
-2% -$34.2K
RS icon
906
Reliance Steel & Aluminium
RS
$21.6B
$2.18M 0.02%
30,884
+251
+0.8% +$17.9K
WAGE
907
DELISTED
WageWorks, Inc.
WAGE
$2.18M 0.02%
38,856
-1,076
-3% -$64.9K
HPTX
908
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.18M 0.02%
84,500
– –
DTE icon
909
DTE Energy
DTE
$29.1B
$2.18M 0.02%
34,467
+105
+0.3% +$6.18K
EXR icon
910
Extra Space Storage
EXR
$31.6B
$2.17M 0.02%
44,821
+219
+0.5% +$10.2K
NEU icon
911
NewMarket
NEU
$8.18B
$2.16M 0.02%
5,532
-105
-2% -$37.2K
TXI
912
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.16M 0.02%
24,091
-8,622
-26% -$677K
LPT
913
DELISTED
Liberty Property Trust
LPT
$2.16M 0.02%
58,367
+309
+0.5% +$11.2K
CHK
914
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.02%
443
-1
-0.2% -$4.87K
CRI icon
915
Carter's
CRI
$1.47B
$2.14M 0.02%
27,600
-985
-3% -$70.8K
DWRE
916
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.14M 0.02%
33,450
-1,730
-5% -$120K
CBRE icon
917
CBRE Group
CBRE
$42.9B
$2.14M 0.02%
78,038
-1,090
-1% -$29.4K
IRG
918
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.13M 0.02%
151,435
– –
FIX icon
919
Comfort Systems
FIX
$59.6B
$2.13M 0.02%
139,595
-1,347
-1% -$23K
GNTX icon
920
Gentex
GNTX
$5.07B
$2.13M 0.02%
134,860
+736
+0.5% +$11.7K
OHI icon
921
Omega Healthcare
OHI
$14.7B
$2.13M 0.02%
63,430
+504
+0.8% +$16K
GTI
922
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.12M 0.02%
194,490
– –
ELME
923
Elme Communities
ELME
$144M
$2.12M 0.02%
88,900
– –
IVV icon
924
iShares Core S&P 500 ETF
IVV
$902B
$2.11M 0.02%
+11,230
New +$2.07M
EXPE icon
925
Expedia Group
EXPE
$37.3B
$2.11M 0.02%
29,114
-690
-2% -$50K
35 36
37
38 39

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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.