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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
POR icon
976
Portland General Electric
POR
$5.77B
$1.88M 0.02%
58,089
-1,750
-3% -$53.9K
TCO
977
DELISTED
Taubman Centers Inc.
TCO
$1.87M 0.02%
26,464
-87
-0.3% -$5.91K
DRTX
978
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.87M 0.02%
138,790
– –
PIPR icon
979
Piper Sandler
PIPR
$5.29B
$1.86M 0.02%
162,300
-2,220
-1% -$22.6K
HRL icon
980
Hormel Foods
HRL
$13.8B
$1.85M 0.02%
75,150
-1,100
-1% -$25.3K
MHO icon
981
M/I Homes
MHO
$3.84B
$1.84M 0.01%
82,184
-890
-1% -$21.3K
SJM icon
982
J.M. Smucker
SJM
$12.8B
$1.83M 0.01%
18,870
-230
-1% -$22.4K
ATML
983
DELISTED
ATMEL CORP
ATML
$1.83M 0.01%
218,421
-787
-0.4% -$6.46K
TKR icon
984
Timken Company
TKR
$9.03B
$1.82M 0.01%
43,349
-636
-1% -$26.1K
PTEN icon
985
Patterson-UTI
PTEN
$3.76B
$1.82M 0.01%
57,425
+302
+0.5% +$8.4K
IM
986
DELISTED
Ingram Micro
IM
$1.82M 0.01%
61,536
+486
+0.8% +$13K
HAIN icon
987
Hain Celestial
HAIN
$53.7M
$1.82M 0.01%
39,714
+1,614
+4% +$73.5K
GT icon
988
Goodyear
GT
$1.85B
$1.81M 0.01%
69,168
-780
-1% -$19.9K
RIG icon
989
Transocean
RIG
$5.82B
$1.81M 0.01%
43,700
-200
-0.5% -$8.7K
RPT
990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.81M 0.01%
110,800
– –
SEE
991
DELISTED
Sealed Air
SEE
$1.8M 0.01%
54,838
-840
-2% -$27.4K
OA
992
DELISTED
Orbital ATK, Inc.
OA
$1.8M 0.01%
12,671
+58
+0.5% +$7.75K
LNN icon
993
Lindsay Corp
LNN
$1.18B
$1.8M 0.01%
20,368
-12,180
-37% -$1.03M
ESRT icon
994
Empire State Realty Trust
ESRT
$836M
$1.79M 0.01%
118,779
+7,733
+7% +$115K
LAMR icon
995
Lamar Advertising Co
LAMR
$16.3B
$1.79M 0.01%
35,064
-85
-0.2% -$4.35K
TFX icon
996
Teleflex
TFX
$5.98B
$1.76M 0.01%
16,410
+114
+0.7% +$11.2K
SPXC icon
997
SPX Corp
SPXC
$10.8B
$1.76M 0.01%
70,954
-377
-0.5% -$9.67K
CXT icon
998
Crane NXT
CXT
$3.07B
$1.75M 0.01%
70,841
-57
-0.1% -$1.34K
SLM icon
999
SLM Corp
SLM
$5.15B
$1.74M 0.01%
199,346
-3,386
-2% -$29.6K
WEC icon
1000
WEC Energy
WEC
$35.1B
$1.74M 0.01%
37,408
-190
-0.5% -$8.19K
38 39
40
41 42

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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.