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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
CVSA
1176
Covista Inc
CVSA
$4.8B
$962K 0.01%
22,700
+151
+0.7% +$5.84K
FULT icon
1177
Fulton Financial
FULT
$4.64B
$959K 0.01%
76,197
-24
-0% -$302
TDW icon
1178
Tidewater
TDW
$4.12B
$958K 0.01%
611
+2
+0.3% +$3.27K
WEN icon
1179
Wendy's
WEN
$1.46B
$957K 0.01%
104,965
-6,725
-6% -$61.6K
PRLB icon
1180
Protolabs
PRLB
$2.13B
$954K 0.01%
14,100
-6,500
-32% -$483K
CIEN icon
1181
Ciena
CIEN
$58.4B
$951K 0.01%
41,816
+966
+2% +$22.7K
WAFD icon
1182
WaFd
WAFD
$2.75B
$951K 0.01%
40,814
+501
+1% +$11.4K
LPX icon
1183
Louisiana-Pacific
LPX
$5.49B
$949K 0.01%
56,242
+350
+0.6% +$6.14K
ZION icon
1184
Zions Bancorporation
ZION
$10.3B
$947K 0.01%
30,572
-60
-0.2% -$1.82K
BIG
1185
DELISTED
Big Lots, Inc.
BIG
$947K 0.01%
25,004
+98
+0.4% +$3.02K
FTR
1186
DELISTED
Frontier Communications Corp.
FTR
$943K 0.01%
11,032
-33
-0.3% -$2.41K
QEP
1187
DELISTED
QEP RESOURCES, INC.
QEP
$935K 0.01%
31,753
-120
-0.4% -$3.6K
CHTR icon
1188
Charter Communications
CHTR
$18.2B
$933K 0.01%
7,570
-240
-3% -$31.4K
CDP icon
1189
COPT Defense Properties
CDP
$4.21B
$927K 0.01%
34,809
+201
+0.6% +$5.14K
TIVO
1190
DELISTED
Tivo Inc
TIVO
$925K 0.01%
40,597
-1,306
-3% -$29.9K
TECD
1191
DELISTED
Tech Data Corp
TECD
$924K 0.01%
15,154
+198
+1% +$11K
ASNA
1192
DELISTED
Ascena Retail Group, Inc.
ASNA
$924K 0.01%
2,675
+17
+0.6% +$6.46K
SPLK
1193
DELISTED
Splunk Inc
SPLK
$922K 0.01%
12,900
+800
+7% +$65.3K
BAC.PRL icon
1194
Bank of America Series L
BAC.PRL
$3.99B
$916K 0.01%
800
– –
IHS
1195
DELISTED
IHS INC CL-A COM STK
IHS
$914K 0.01%
7,520
-230
-3% -$27.1K
CPWR
1196
DELISTED
COMPUWARE CORP
CPWR
$912K 0.01%
90,432
+1,135
+1% +$11.5K
AOI
1197
DELISTED
Alliance One International
AOI
$911K 0.01%
31,201
-303
-1% -$8.38K
ACIW icon
1198
ACI Worldwide
ACIW
$5.42B
$906K 0.01%
45,927
+126
+0.3% +$2.55K
TC.PRT
1199
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$905K 0.01%
71,000
– –
SCU
1200
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$902K 0.01%
6,550
+260
+4% +$37.5K
46 47
48
49 50

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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.