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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
(+0.66%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,917
New
48
Increased
546
Reduced
1,190
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.7M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Comcast
CMCSA
|
+$27.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$26.3M |
| 5 |
SBA Communications
SBAC
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $27.6M | 0.22% |
219,707
-41,832
| -16% | -$5.11M |
|
102
Church & Dwight Co
CHD
$24.5B
| $27.5M | 0.22% |
795,574
+321,656
| +68% | +$10.7M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $27.4M | 0.22% |
241,108
-390
| -0.2% | -$45.1K |
|
104
Amgen
AMGN
$219B
| $27.4M | 0.22% |
221,904
-2,590
| -1% | -$314K |
|
105
Old Dominion Freight Line
ODFL
$44B
| $27.2M | 0.22% |
1,440,543
+691,062
| +92% | +$12.5M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.2M | 0.22% |
326,856
-99,783
| -23% | -$8.09M |
|
107
Johnson Controls International
JCI
$93.6B
| $27.1M | 0.22% |
547,917
+735
| +0.1% | +$37.2K |
|
108
Expeditors International
EXPD
$23.2B
| $27.1M | 0.22% |
683,283
-53,200
| -7% | -$2.18M |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $26.9M | 0.22% |
107,413
+6,700
| +7% | +$1.64M |
|
110
EOG Resources
EOG
$71.4B
| $26.5M | 0.21% |
270,198
-3,760
| -1% | -$335K |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $26.4M | 0.21% |
442,578
+110,192
| +33% | +$6.68M |
|
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $26.3M | 0.21% |
22,390
| – | – |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.2M | 0.21% |
467,287
-10,710
| -2% | -$582K |
|
114
Intercontinental Exchange
ICE
$84.1B
| $25.9M | 0.21% |
653,720
+280,875
| +75% | +$11.9M |
|
115
Fluor
FLR
$6.81B
| $25.8M | 0.21% |
331,966
-32,540
| -9% | -$2.54M |
|
116
Abbott
ABT
$187B
| $25.6M | 0.21% |
665,528
+70,140
| +12% | +$2.7M |
|
117
TJX Companies
TJX
$179B
| $25.6M | 0.21% |
842,776
-940
| -0.1% | -$28.5K |
|
118
CoStar Group
CSGP
$12B
| $25.5M | 0.21% |
1,364,230
+466,350
| +52% | +$8.8M |
|
119
3M
MMM
$93.2B
| $25.4M | 0.21% |
223,974
+25,888
| +13% | +$2.88M |
|
120
Fortune Brands Innovations
FBIN
$6.01B
| $25.1M | 0.2% |
697,439
+157,417
| +29% | +$6.05M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.2% |
467,953
+204,480
| +78% | +$11.8M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.7M | 0.2% |
358,889
+4,030
| +1% | +$273K |
|
123
Morgan Stanley
MS
$336B
| $24.7M | 0.2% |
790,976
-45,900
| -5% | -$1.42M |
|
124
TransDigm Group
TDG
$69.8B
| $24.5M | 0.2% |
132,510
-190
| -0.1% | -$33.2K |
|
125
Illinois Tool Works
ITW
$84.8B
| $24.3M | 0.2% |
299,074
+28,740
| +11% | +$2.33M |
|
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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.