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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
UNFI icon
1076
United Natural Foods
UNFI
$2.85B
$1.4M 0.01%
19,752
+158
+0.8% +$11.3K
THO icon
1077
Thor Industries
THO
$4.14B
$1.4M 0.01%
22,877
-64
-0.3% -$3.56K
KN icon
1078
Knowles
KN
$3.34B
$1.4M 0.01%
+44,194
New +$1.37M
FHI icon
1079
Federated Hermes
FHI
$4.72B
$1.39M 0.01%
45,373
+8
+0% +$224
KMT icon
1080
Kennametal
KMT
$2.52B
$1.39M 0.01%
31,294
+236
+0.8% +$10.8K
AOL
1081
DELISTED
AOL INC COMMON STOCK
AOL
$1.39M 0.01%
31,634
+555
+2% +$25.1K
TLP
1082
DELISTED
Transmontaigne
TLP
$1.38M 0.01%
+32,121
New +$1.37M
MHK icon
1083
Mohawk Industries
MHK
$9.22B
$1.38M 0.01%
10,137
+1,790
+21% +$256K
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.66B
$1.38M 0.01%
22,453
-18
-0.1% -$1.07K
HIW icon
1085
Highwoods Properties
HIW
$3.47B
$1.38M 0.01%
35,803
+193
+0.5% +$7.17K
HBAN icon
1086
Huntington Bancshares
HBAN
$35.5B
$1.37M 0.01%
137,612
-210
-0.2% -$2K
FMER
1087
DELISTED
FIRSTMERIT CORP
FMER
$1.37M 0.01%
65,713
+343
+0.5% +$7.26K
HME
1088
DELISTED
HOME PROPERTIES, INC
HME
$1.37M 0.01%
22,715
+184
+0.8% +$10.6K
APOL
1089
DELISTED
Apollo Education Group Inc Class A
APOL
$1.35M 0.01%
39,482
-52
-0.1% -$1.69K
URS
1090
DELISTED
URS CORP
URS
$1.35M 0.01%
28,721
-937
-3% -$45.4K
WIN
1091
DELISTED
Windstream Holdings Inc
WIN
$1.34M 0.01%
20,777
-275
-1% -$17K
WRI
1092
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.01%
44,669
+237
+0.5% +$7K
FNFG
1093
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.33M 0.01%
140,902
+710
+0.5% +$6.59K
WKC icon
1094
World Kinect Corp
WKC
$1.86B
$1.33M 0.01%
30,190
-49
-0.2% -$2.17K
BYI
1095
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.32M 0.01%
19,986
+1
+0% +$72
SNV
1096
DELISTED
Synovus
SNV
$1.31M 0.01%
55,309
+299
+0.5% +$7.27K
ACM icon
1097
Aecom
ACM
$9.75B
$1.3M 0.01%
40,571
+514
+1% +$15.7K
CRL icon
1098
Charles River Laboratories
CRL
$12.8B
$1.3M 0.01%
21,505
-162
-0.7% -$9.44K
OI icon
1099
O-I Glass
OI
$1.08B
$1.3M 0.01%
38,328
-480
-1% -$16K
XRAY icon
1100
Dentsply Sirona
XRAY
$2.43B
$1.29M 0.01%
28,104
-300
-1% -$13.9K
42 43
44
45 46

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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.