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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
CVLT icon
1126
Commault Systems
CVLT
$5.61B
$1.15M 0.01%
17,775
+172
+1% +$11.9K
CLC
1127
DELISTED
Clarcor
CLC
$1.15M 0.01%
20,071
+237
+1% +$13.7K
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.14M 0.01%
63,447
+543
+0.9% +$9.39K
LEN icon
1129
Lennar Class A
LEN
$21.2B
$1.14M 0.01%
30,292
+1,124
+4% +$43K
UNT
1130
DELISTED
UNIT Corporation
UNT
$1.14M 0.01%
17,445
+136
+0.8% +$7.57K
LXK
1131
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.01%
24,512
-83
-0.3% -$3.33K
PBI icon
1132
Pitney Bowes
PBI
$2.39B
$1.13M 0.01%
43,546
-270
-0.6% -$6.66K
WOOF
1133
DELISTED
VCA Inc.
WOOF
$1.13M 0.01%
35,136
-11
-0% -$355
SXT icon
1134
Sensient Technologies
SXT
$5.53B
$1.13M 0.01%
19,985
+160
+0.8% +$8.23K
FAF icon
1135
First American
FAF
$7.58B
$1.12M 0.01%
42,261
+397
+0.9% +$10.5K
WBS icon
1136
Webster Financial
WBS
$12.8B
$1.12M 0.01%
35,980
+199
+0.6% +$6.11K
XL
1137
DELISTED
XL Group Ltd.
XL
$1.11M 0.01%
35,600
-1,000
-3% -$29.8K
IDA icon
1138
Idacorp
IDA
$8.2B
$1.11M 0.01%
19,995
-5,476
-21% -$293K
ANDV
1139
DELISTED
Andeavor
ANDV
$1.11M 0.01%
21,872
-240
-1% -$12.5K
CMO
1140
DELISTED
Capstead Mortgage Corp.
CMO
$1.1M 0.01%
87,194
+741
+0.9% +$9.36K
ETFC
1141
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.01%
47,703
+70
+0.1% +$1.53K
LSI
1142
DELISTED
LSI CORPORATION
LSI
$1.1M 0.01%
99,189
+1,120
+1% +$12.4K
TCF
1143
DELISTED
TCF Financial Corporation
TCF
$1.1M 0.01%
65,880
+584
+0.9% +$9.51K
CLGX
1144
DELISTED
Corelogic, Inc.
CLGX
$1.09M 0.01%
36,340
-778
-2% -$25.6K
HNT
1145
DELISTED
HEALTH NET INC
HNT
$1.08M 0.01%
31,856
+366
+1% +$12K
WSO icon
1146
Watsco Inc
WSO
$13.6B
$1.08M 0.01%
10,810
+84
+0.8% +$8.11K
BOH icon
1147
Bank of Hawaii
BOH
$3.13B
$1.07M 0.01%
17,732
+99
+0.6% +$5.77K
WLY icon
1148
John Wiley & Sons Class A
WLY
$2.66B
$1.07M 0.01%
18,544
+197
+1% +$11K
HRI icon
1149
Herc Holdings
HRI
$5.61B
$1.05M 0.01%
13,207
-406
-3% -$32.7K
SYA
1150
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.05M 0.01%
52,959
-25,320
-32% -$489K
44 45
46
47 48

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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.