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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
CMS icon
1101
CMS Energy
CMS
$22.3B
$1.29M 0.01%
44,157
-40
-0.1% -$1.11K
BRC icon
1102
Brady Corp
BRC
$4.57B
$1.28M 0.01%
47,238
-10,074
-18% -$282K
TSS
1103
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.01%
41,911
-800
-2% -$24.6K
CBIO
1104
Crescent Biopharma
CBIO
$626M
$1.27M 0.01%
+779
New +$943K
TNK icon
1105
Teekay Tankers
TNK
$2.68B
$1.27M 0.01%
44,813
+438
+1% +$13.7K
AMD icon
1106
Advanced Micro Devices
AMD
$789B
$1.26M 0.01%
315,054
-24
-0% -$92
IRM icon
1107
Iron Mountain
IRM
$36.1B
$1.26M 0.01%
49,524
-649
-1% -$16.6K
FLIR
1108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.01%
34,707
-430
-1% -$14.2K
GATX icon
1109
GATX Corp
GATX
$6.27B
$1.24M 0.01%
18,315
+17
+0.1% +$1.02K
DECK icon
1110
Deckers Outdoor
DECK
$13.3B
$1.24M 0.01%
93,084
+330
+0.4% +$4.36K
ASPS icon
1111
Altisource Portfolio Solutions
ASPS
$65.8M
$1.23M 0.01%
+1,263
New +$1.28M
HTLD icon
1112
Heartland Express
HTLD
$956M
$1.22M 0.01%
53,709
-87,697
-62% -$1.83M
HTS
1113
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.21M 0.01%
64,100
– –
HWC icon
1114
Hancock Whitney
HWC
$6.24B
$1.2M 0.01%
32,759
+239
+0.7% +$8.49K
SCG
1115
DELISTED
Scana
SCG
$1.2M 0.01%
23,359
+50
+0.2% +$2.4K
THC icon
1116
Tenet Healthcare
THC
$21.1B
$1.2M 0.01%
27,938
-810
-3% -$35.7K
HAR
1117
DELISTED
Harman International Industries
HAR
$1.19M 0.01%
11,175
-10
-0.1% -$996
CINF icon
1118
Cincinnati Financial
CINF
$27.1B
$1.19M 0.01%
24,384
-70
-0.3% -$3.37K
SNA icon
1119
Snap-on
SNA
$21.5B
$1.18M 0.01%
10,403
-20
-0.2% -$2.17K
XNPT
1120
DELISTED
XENOPORT, INC.
XNPT
$1.17M 0.01%
226,790
+21,990
+11% +$133K
SFG
1121
DELISTED
STANCORP FINL GRP
SFG
$1.16M 0.01%
17,405
-19
-0.1% -$1.25K
THG icon
1122
Hanover Insurance
THG
$7.98B
$1.16M 0.01%
18,911
+60
+0.3% +$3.51K
FHN icon
1123
First Horizon
FHN
$12.1B
$1.16M 0.01%
94,108
+509
+0.5% +$6.07K
ASB icon
1124
Associated Banc-Corp
ASB
$5.91B
$1.16M 0.01%
64,110
-261
-0.4% -$4.45K
GL icon
1125
Globe Life
GL
$14.3B
$1.16M 0.01%
22,046
-465
-2% -$23.9K
43 44
45
46 47

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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.