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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
COST icon
76
Costco
COST
$421B
$31.5M 0.26%
282,083
+108,280
+62% +$12.4M
CTSH icon
77
Cognizant
CTSH
$25.6B
$31.4M 0.25%
619,790
+34,120
+6% +$1.71M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$31.3M 0.25%
230,370
+117,870
+105% +$16.1M
CRM icon
79
Salesforce
CRM
$153B
$31.3M 0.25%
548,655
+193,514
+54% +$11.6M
CP icon
80
Canadian Pacific Kansas City
CP
$79.3B
$30.7M 0.25%
1,018,890
+105,325
+12% +$3.2M
BLK icon
81
Blackrock
BLK
$175B
$30.5M 0.25%
96,953
+42,730
+79% +$13.1M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.6B
$30.1M 0.24%
+570,080
New +$26.3M
ADM icon
83
Archer Daniels Midland
ADM
$37.4B
$30.1M 0.24%
692,950
+5,600
+0.8% +$231K
EFX icon
84
Equifax
EFX
$20.7B
$29.9M 0.24%
439,859
+12,326
+3% +$862K
CAH icon
85
Cardinal Health
CAH
$55.7B
$29.8M 0.24%
425,945
+34,460
+9% +$2.4M
IDXX icon
86
Idexx Laboratories
IDXX
$46.5B
$29.2M 0.24%
480,484
-62,408
-11% -$3.72M
AMG icon
87
Affiliated Managers Group
AMG
$9.83B
$29M 0.23%
144,960
+35,575
+33% +$6.99M
ACN icon
88
Accenture
ACN
$105B
$28.9M 0.23%
363,015
-2,140
-0.6% -$176K
DKS icon
89
Dick's Sporting Goods
DKS
$17.8B
$28.8M 0.23%
527,517
-102,591
-16% -$5.55M
HAL icon
90
Halliburton
HAL
$27.1B
$28.6M 0.23%
486,438
+33,630
+7% +$1.8M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$28.3M 0.23%
377,241
-35,489
-9% -$2.66M
CMI icon
92
Cummins
CMI
$88.7B
$28.1M 0.23%
188,854
-1,230
-0.6% -$171K
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$28M 0.23%
483,373
+39,270
+9% +$2.1M
SBAC icon
94
SBA Communications
SBAC
$19.4B
$28M 0.23%
307,399
+236,850
+336% +$22M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27.7M 0.22%
672,155
-192,400
-22% -$7.88M
CELG
96
DELISTED
Celgene Corp
CELG
$27.7M 0.22%
397,222
-303,478
-43% -$24M
BAX icon
97
Baxter International
BAX
$14B
$27.7M 0.22%
693,510
-228,800
-25% -$8.55M
PRGO icon
98
Perrigo
PRGO
$1.74B
$27.7M 0.22%
+179,106
New +$28.3M
HOG icon
99
Harley-Davidson
HOG
$2.67B
$27.6M 0.22%
415,094
+2,193
+0.5% +$145K
ARG
100
DELISTED
Airgas Inc
ARG
$27.6M 0.22%
259,359
-210
-0.1% -$22.5K
2 3
4
5 6

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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.