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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
PNW icon
926
Pinnacle West Capital
PNW
$12.2B
$2.1M 0.02%
38,506
+2,400
+7% +$129K
NEWP
927
DELISTED
NEWPORT CORP
NEWP
$2.1M 0.02%
101,780
-2,546
-2% -$49.5K
AGIO icon
928
Agios Pharmaceuticals
AGIO
$1.93B
$2.1M 0.02%
53,710
-11,380
-17% -$381K
REG icon
929
Regency Centers
REG
$14.1B
$2.1M 0.02%
41,152
+55
+0.1% +$2.7K
JLL icon
930
Jones Lang LaSalle
JLL
$16.7B
$2.1M 0.02%
17,718
+118
+0.7% +$13.6K
RESI
931
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.1M 0.02%
66,460
– –
MSM icon
932
MSC Industrial Direct
MSM
$6.86B
$2.1M 0.02%
24,212
-445
-2% -$37.9K
OIS icon
933
Oil States International
OIS
$491M
$2.09M 0.02%
37,165
-1,062
-3% -$58.8K
INGR icon
934
Ingredion
INGR
$6.58B
$2.09M 0.02%
30,739
-740
-2% -$48.6K
CPRT icon
935
Copart
CPRT
$27.5B
$2.09M 0.02%
459,048
-344
-0.1% -$1.53K
UGI icon
936
UGI
UGI
$7.33B
$2.08M 0.02%
68,537
-132,777
-66% -$3.82M
PCL
937
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.08M 0.02%
49,535
+1,030
+2% +$44.3K
APEI icon
938
American Public Education
APEI
$940M
$2.08M 0.02%
59,153
+6,366
+12% +$258K
ARE icon
939
Alexandria Real Estate Equities
ARE
$8.56B
$2.07M 0.02%
28,523
+154
+0.5% +$10.8K
IVZ icon
940
Invesco
IVZ
$13.9B
$2.06M 0.02%
55,800
-1,600
-3% -$55.4K
SCI icon
941
Service Corp International
SCI
$11.6B
$2.06M 0.02%
103,469
+31
+0% +$569
YOKU
942
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.05M 0.02%
73,139
+897
+1% +$27.9K
ULH icon
943
Universal Logistics Holdings
ULH
$529M
$2.05M 0.02%
70,904
+2,200
+3% +$63K
VMI icon
944
Valmont Industries
VMI
$9.53B
$2.04M 0.02%
13,742
-17
-0.1% -$2.52K
CX icon
945
Cemex
CX
$16.3B
$2.04M 0.02%
+189,353
New +$2.04M
CULP icon
946
Culp Inc
CULP
$44.1M
$2.04M 0.02%
103,400
+1,800
+2% +$35.8K
CSL icon
947
Carlisle Companies
CSL
$15.4B
$2.04M 0.02%
25,715
+145
+0.6% +$11.3K
MAA icon
948
Mid-America Apartment Communities
MAA
$15.7B
$2.04M 0.02%
29,849
+233
+0.8% +$15.3K
PNR icon
949
Pentair
PNR
$11B
$2.02M 0.02%
37,940
-446
-1% -$23.3K
TSRO
950
DELISTED
TESARO, Inc.
TSRO
$2.02M 0.02%
68,400
– –
36 37
38
39 40

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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.