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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
PAY
1051
DELISTED
Verifone Systems Inc
PAY
$1.5M 0.01%
44,233
+969
+2% +$28.7K
IJR icon
1052
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.01%
27,132
-47,402
-64% -$2.56M
CYN
1053
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.49M 0.01%
18,941
+195
+1% +$14.7K
GTS
1054
DELISTED
Triple-S Management Corporation
GTS
$1.49M 0.01%
96,912
– –
KIM icon
1055
Kimco Realty
KIM
$16.4B
$1.48M 0.01%
67,829
-220
-0.3% -$4.68K
DISH
1056
DELISTED
DISH Network Corp.
DISH
$1.48M 0.01%
23,850
-740
-3% -$43.1K
ALGN icon
1057
Align Technology
ALGN
$12.3B
$1.48M 0.01%
28,548
+17,305
+154% +$969K
MODN
1058
DELISTED
MODEL N, INC.
MODN
$1.48M 0.01%
146,150
+14,620
+11% +$163K
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.47M 0.01%
23,160
-31,809
-58% -$2M
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.01%
11,980
-370
-3% -$40.7K
VIV icon
1061
Telefônica Brasil
VIV
$19.2B
$1.46M 0.01%
68,800
+2,560
+4% +$49.1K
CDR
1062
DELISTED
Cedar Realty Trust, Inc
CDR
$1.46M 0.01%
36,153
-239
-0.7% -$9.9K
GNW icon
1063
Genworth Financial
GNW
$3.71B
$1.45M 0.01%
81,938
-80
-0.1% -$1.28K
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.45M 0.01%
25,898
+236
+0.9% +$12.2K
MAC icon
1065
Macerich
MAC
$6.92B
$1.45M 0.01%
23,259
-70
-0.3% -$4.16K
PIKE
1066
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.45M 0.01%
134,500
+1,120
+0.8% +$12K
E icon
1067
ENI
E
$77.5B
$1.44M 0.01%
28,700
– –
NATI
1068
DELISTED
National Instruments Corp
NATI
$1.44M 0.01%
50,150
+136
+0.3% +$4.05K
XLS
1069
DELISTED
EXELIS INC COM STK
XLS
$1.43M 0.01%
80,812
+935
+1% +$17.2K
ZBRA icon
1070
Zebra Technologies
ZBRA
$17.8B
$1.43M 0.01%
20,574
+135
+0.7% +$8.28K
TGI
1071
DELISTED
Triumph Group
TGI
$1.43M 0.01%
22,087
+241
+1% +$16.5K
NWSA icon
1072
News Corp Class A
NWSA
$15.4B
$1.42M 0.01%
82,414
-200
-0.2% -$3.46K
CMP icon
1073
Compass Minerals
CMP
$1.15B
$1.42M 0.01%
17,145
-44
-0.3% -$3.63K
BBY icon
1074
Best Buy
BBY
$17.3B
$1.41M 0.01%
53,546
-300
-0.6% -$8.22K
DST
1075
DELISTED
DST Systems Inc.
DST
$1.41M 0.01%
29,640
-282
-0.9% -$13.1K
41 42
43
44 45

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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.