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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
JOBS
951
DELISTED
51job Inc
JOBS
$2.01M 0.02%
56,500
+3,040
+6% +$116K
PETM
952
DELISTED
PETSMART INC
PETM
$2M 0.02%
29,029
-340
-1% -$22.5K
ITT icon
953
ITT
ITT
$19.1B
$2M 0.02%
46,670
+148
+0.3% +$6.28K
TSLA icon
954
Tesla
TSLA
$1.3T
$2M 0.02%
143,550
-4,350
-3% -$58.3K
RRGB icon
955
Red Robin
RRGB
$152M
$1.99M 0.02%
27,791
-476
-2% -$33.5K
TRS icon
956
TriMas Corp
TRS
$1.44B
$1.98M 0.02%
74,961
– –
ESIO
957
DELISTED
Electro Scientific Industries
ESIO
$1.98M 0.02%
201,105
+5,047
+3% +$50.4K
OSK icon
958
Oshkosh
OSK
$9.59B
$1.97M 0.02%
33,497
-720
-2% -$39.5K
TSN icon
959
Tyson Foods
TSN
$20.4B
$1.96M 0.02%
44,569
-740
-2% -$28K
NWL icon
960
Newell Brands
NWL
$2.56B
$1.96M 0.02%
65,545
-1,850
-3% -$57.4K
WERN icon
961
Werner Enterprises
WERN
$2.25B
$1.96M 0.02%
76,730
+58,635
+324% +$1.5M
TEX icon
962
Terex
TEX
$7.74B
$1.95M 0.02%
44,075
-46
-0.1% -$1.93K
RAX
963
DELISTED
Rackspace Hosting Inc
RAX
$1.94M 0.02%
59,225
+498
+0.8% +$17.9K
PHM icon
964
Pultegroup
PHM
$25.3B
$1.94M 0.02%
101,219
-1,830
-2% -$36.1K
FRED
965
DELISTED
Fred's Inc
FRED
$1.94M 0.02%
107,538
-1,255
-1% -$23.2K
BRE
966
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.93M 0.02%
30,778
+207
+0.7% +$12.4K
CSTM icon
967
Constellium
CSTM
$3.99B
$1.93M 0.02%
+65,703
New +$1.72M
FLO icon
968
Flowers Foods
FLO
$1.57B
$1.92M 0.02%
89,326
-209
-0.2% -$4.36K
AGCO icon
969
AGCO
AGCO
$7.2B
$1.91M 0.02%
34,691
-1,170
-3% -$62.6K
KRG icon
970
Kite Realty
KRG
$5.36B
$1.91M 0.02%
79,746
-1,200
-1% -$29.9K
GGP
971
DELISTED
GGP Inc.
GGP
$1.91M 0.02%
86,926
+13,390
+18% +$284K
AERI
972
DELISTED
Aerie Pharmaceuticals
AERI
$1.9M 0.02%
+89,640
New +$1.81M
FPRX
973
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.9M 0.02%
+96,370
New +$1.64M
MIG
974
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.89M 0.02%
323,665
+6,285
+2% +$37.8K
CYH icon
975
Community Health Systems
CYH
$423M
$1.88M 0.02%
58,128
+11,562
+25% +$382K
37 38
39
40 41

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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.