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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
RAMP icon
1151
LiveRamp
RAMP
$2.3B
$1.05M 0.01%
30,410
+659
+2% +$23.7K
JCP
1152
DELISTED
J.C. Penney Company, Inc.
JCP
$1.04M 0.01%
121,284
+636
+0.5% +$4.59K
COTY icon
1153
Coty
COTY
$2.48B
$1.04M 0.01%
69,420
+30,901
+80% +$452K
SLAB icon
1154
Silicon Laboratories
SLAB
$7.23B
$1.04M 0.01%
19,897
-155
-0.8% -$7.49K
TGNA
1155
DELISTED
TEGNA Inc
TGNA
$1.04M 0.01%
71,890
-554
-0.8% -$8.24K
VRSK icon
1156
Verisk Analytics
VRSK
$25B
$1.04M 0.01%
17,310
-540
-3% -$34.2K
DNB
1157
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.01%
10,429
-240
-2% -$25.3K
EDE
1158
DELISTED
Empire District Electric
EDE
$1.03M 0.01%
42,450
-21,560
-34% -$501K
PRI icon
1159
Primerica
PRI
$9.89B
$1.03M 0.01%
21,884
+169
+0.8% +$7.51K
AHL
1160
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.03M 0.01%
25,934
-57
-0.2% -$2.21K
CNW
1161
DELISTED
CON-WAY INC.
CNW
$1.03M 0.01%
25,024
+62
+0.2% +$2.44K
HE icon
1162
Hawaiian Electric Industries
HE
$2.14B
$1.03M 0.01%
40,378
+928
+2% +$23.7K
LDOS icon
1163
Leidos
LDOS
$17.3B
$1.02M 0.01%
28,978
+133
+0.5% +$5.92K
DBD
1164
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M 0.01%
25,597
+314
+1% +$11.3K
DHI icon
1165
D.R. Horton
DHI
$42.3B
$1.02M 0.01%
47,131
-40
-0.1% -$904
ONE
1166
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.01M 0.01%
140,427
-1,184
-0.8% -$9.54K
CE icon
1167
Celanese
CE
$4.82B
$1.01M 0.01%
18,260
-570
-3% -$30.4K
OGS icon
1168
ONE Gas
OGS
$5.04B
$1.01M 0.01%
+28,112
New +$967K
AIV
1169
Aimco
AIV
$383M
$1.01M 0.01%
250,532
-1,952
-0.8% -$7.49K
CBI
1170
DELISTED
Chicago Bridge & Iron Nv
CBI
$1M 0.01%
11,510
-350
-3% -$28.4K
AEO icon
1171
American Eagle Outfitters
AEO
$3.01B
$1M 0.01%
81,737
-86
-0.1% -$1.18K
ROL icon
1172
Rollins
ROL
$18.2B
$994K 0.01%
110,946
-200
-0.2% -$1.75K
CEB
1173
DELISTED
CEB Inc.
CEB
$994K 0.01%
13,391
+80
+0.6% +$5.99K
AVY icon
1174
Avery Dennison
AVY
$13.4B
$988K 0.01%
19,507
-330
-2% -$16.5K
DNR
1175
DELISTED
Denbury Resources, Inc.
DNR
$973K 0.01%
59,355
-1,710
-3% -$27.8K
45 46
47
48 49

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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.