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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
ESV
1026
DELISTED
Ensco Rowan plc
ESV
$1.59M 0.01%
7,525
-50
-0.7% -$10.5K
VIAV icon
1027
Viavi Solutions
VIAV
$9.66B
$1.59M 0.01%
199,261
-11,975
-6% -$90.4K
CLH icon
1028
Clean Harbors
CLH
$16.3B
$1.58M 0.01%
28,921
-82
-0.3% -$4.47K
IPG
1029
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.01%
92,214
-70
-0.1% -$1.2K
JEF icon
1030
Jefferies Financial Group
JEF
$13.1B
$1.58M 0.01%
63,090
-301
-0.5% -$7.43K
WPX
1031
DELISTED
WPX Energy, Inc.
WPX
$1.58M 0.01%
87,690
+54,370
+163% +$1M
MKTO
1032
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.58M 0.01%
+48,400
New +$1.92M
STLD icon
1033
Steel Dynamics
STLD
$37.6B
$1.58M 0.01%
88,788
+870
+1% +$15.2K
KBR icon
1034
KBR
KBR
$4.8B
$1.57M 0.01%
58,986
+318
+0.5% +$9.6K
SGI
1035
Somnigroup International
SGI
$13.7B
$1.57M 0.01%
124,176
-128
-0.1% -$1.59K
CAB
1036
DELISTED
Cabela's Inc
CAB
$1.57M 0.01%
24,008
-56
-0.2% -$3.77K
BMR
1037
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.57M 0.01%
76,671
+584
+0.8% +$11.5K
BCIC
1038
BCP Investment Corp
BCIC
$92.9M
$1.56M 0.01%
18,050
– –
ACC
1039
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.01%
41,719
+219
+0.5% +$7.76K
FTNT icon
1040
Fortinet
FTNT
$117B
$1.54M 0.01%
349,925
+269,925
+337% +$1.18M
TAP icon
1041
Molson Coors Class B
TAP
$8.09B
$1.54M 0.01%
26,198
-60
-0.2% -$3.35K
MNTA
1042
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.53M 0.01%
131,639
-1,681
-1% -$28.5K
LNG icon
1043
Cheniere Energy
LNG
$52.9B
$1.53M 0.01%
27,610
-850
-3% -$40.7K
CVT
1044
DELISTED
CVENT, INC.
CVT
$1.52M 0.01%
42,090
-15,380
-27% -$591K
ONTO icon
1045
Onto Innovation
ONTO
$15.3B
$1.52M 0.01%
84,356
-772
-0.9% -$14K
PWR icon
1046
Quanta Services
PWR
$101B
$1.51M 0.01%
41,040
+50
+0.1% +$1.67K
COHR
1047
DELISTED
Coherent Inc
COHR
$1.51M 0.01%
23,163
-914
-4% -$63.1K
SWY
1048
DELISTED
SAFEWAY INC
SWY
$1.51M 0.01%
45,693
-2,413
-5% -$74.9K
EXEL icon
1049
Exelixis
EXEL
$13.4B
$1.51M 0.01%
426,515
– –
PB icon
1050
Prosperity Bancshares
PB
$8.89B
$1.5M 0.01%
22,674
+210
+0.9% +$13.3K
40 41
42
43 44

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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.