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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
AZTA icon
1001
Azenta
AZTA
$1.48B
$1.74M 0.01%
159,138
-2,452
-2% -$25.8K
FFIC
1002
DELISTED
Flushing Financial
FFIC
$1.74M 0.01%
82,500
– –
KTOS icon
1003
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.74M 0.01%
230,300
– –
RDUS
1004
DELISTED
Radius Recycling
RDUS
$1.73M 0.01%
60,000
– –
WRB icon
1005
W.R. Berkley
WRB
$26.6B
$1.73M 0.01%
139,904
-6,325
-4% -$76.4K
DHC
1006
Diversified Healthcare Trust
DHC
$2.14B
$1.72M 0.01%
77,180
+350
+0.5% +$7.66K
AFG icon
1007
American Financial Group
AFG
$12.1B
$1.72M 0.01%
29,736
+171
+0.6% +$9.64K
LRCX icon
1008
Lam Research
LRCX
$390B
$1.72M 0.01%
312,060
-2,200
-0.7% -$11.7K
RBBN icon
1009
Ribbon Communications
RBBN
$383M
$1.71M 0.01%
101,660
– –
SVC
1010
Service Properties Trust
SVC
$1.07B
$1.71M 0.01%
11,997
+165
+1% +$22K
PSB
1011
DELISTED
PS Business Parks, Inc.
PSB
$1.71M 0.01%
20,459
-720
-3% -$58K
NRG icon
1012
NRG Energy
NRG
$24.8B
$1.71M 0.01%
53,768
+80
+0.1% +$2.29K
LLL
1013
DELISTED
L3 Technologies, Inc.
LLL
$1.7M 0.01%
14,349
-410
-3% -$45.9K
SXE
1014
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.69M 0.01%
99,928
-72
-0.1% -$1.27K
HAS icon
1015
Hasbro
HAS
$13.2B
$1.69M 0.01%
30,430
-230
-0.8% -$12.2K
RBC icon
1016
RBC Bearings
RBC
$18B
$1.69M 0.01%
26,500
– –
NVDA icon
1017
NVIDIA
NVDA
$5.42T
$1.66M 0.01%
3,707,040
-135,600
-4% -$58K
MCRS
1018
DELISTED
MICROS SYSTEMS INC
MCRS
$1.66M 0.01%
31,300
+104
+0.3% +$5.77K
BOKF icon
1019
BOK Financial
BOKF
$8.74B
$1.62M 0.01%
+23,522
New +$1.54M
RNR icon
1020
RenaissanceRe
RNR
$13.4B
$1.62M 0.01%
+16,589
New +$1.55M
TIBX
1021
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.62M 0.01%
79,538
-515
-0.6% -$11.2K
DNY
1022
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.61M 0.01%
90,009
+6,445
+8% +$115K
RVBD
1023
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.6M 0.01%
81,368
-971
-1% -$19.4K
LDR
1024
DELISTED
Landauer Inc
LDR
$1.6M 0.01%
35,265
-350
-1% -$17.2K
DRI icon
1025
Darden Restaurants
DRI
$24.4B
$1.6M 0.01%
35,178
-291
-0.8% -$13K
39 40
41
42 43

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EFM
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SVCP
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WHCM
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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.