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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
HLX icon
1201
Helix Energy Solutions
HLX
$1.41B
$900K 0.01%
39,151
+181
+0.5% +$4.03K
CAKE icon
1202
Cheesecake Factory
CAKE
$5.33B
$898K 0.01%
18,863
-194
-1% -$9.05K
CPAY icon
1203
Corpay
CPAY
$25.7B
$894K 0.01%
7,770
-240
-3% -$27.9K
RFMD
1204
DELISTED
RF MICRO DEVICES INC
RFMD
$886K 0.01%
112,495
+670
+0.6% +$4.12K
CMC icon
1205
Commercial Metals
CMC
$8.31B
$882K 0.01%
46,707
+359
+0.8% +$6.98K
HRC
1206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$882K 0.01%
22,876
-360
-2% -$13.9K
ACH
1207
Accendra Health
ACH
$214M
$880K 0.01%
25,122
+122
+0.5% +$4.3K
CVG
1208
DELISTED
Convergys
CVG
$879K 0.01%
40,124
-161
-0.4% -$3.34K
OLN icon
1209
Olin
OLN
$2.12B
$874K 0.01%
31,647
-70,967
-69% -$1.91M
GRMN
1210
Garmin
GRMN
$60B
$873K 0.01%
15,800
-100
-0.6% -$4.95K
AN icon
1211
AutoNation
AN
$6.92B
$868K 0.01%
16,312
-360
-2% -$18.3K
TTC icon
1212
Toro Company
TTC
$9.49B
$854K 0.01%
27,014
-4,808
-15% -$155K
MENT
1213
DELISTED
Mentor Graphics Corp
MENT
$854K 0.01%
38,786
+203
+0.5% +$4.41K
POM
1214
DELISTED
PEPCO HOLDINGS, INC.
POM
$849K 0.01%
41,468
-30
-0.1% -$590
RVTY icon
1215
Revvity
RVTY
$12.8B
$839K 0.01%
18,623
-70
-0.4% -$3.07K
CADE
1216
DELISTED
Cadence Bank
CADE
$836K 0.01%
33,488
+303
+0.9% +$7.38K
VLY icon
1217
Valley National Bancorp
VLY
$8.05B
$830K 0.01%
79,724
+660
+0.8% +$6.62K
RGP
1218
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$830K 0.01%
30,500
– –
MKL icon
1219
Markel Group
MKL
$23.2B
$829K 0.01%
1,390
-5,110
-79% -$2.91M
POST icon
1220
Post Holdings
POST
$3.57B
$827K 0.01%
22,931
+3,148
+16% +$113K
CFFN icon
1221
Capitol Federal Financial
CFFN
$1.1B
$817K 0.01%
65,120
– –
FSLR icon
1222
First Solar
FSLR
$26.9B
$816K 0.01%
11,687
+50
+0.4% +$2.79K
MITK icon
1223
Mitek Systems
MITK
$835M
$813K 0.01%
210,000
-63,600
-23% -$339K
THOR
1224
DELISTED
THORATEC CORPORATION
THOR
$810K 0.01%
22,606
+42
+0.2% +$1.51K
VSH icon
1225
Vishay Intertechnology
VSH
$5.43B
$804K 0.01%
54,009
+347
+0.6% +$4.87K
47 48
49
50 51

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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.