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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
WOR icon
1226
Worthington Enterprises
WOR
$2.86B
$804K 0.01%
34,104
+74
+0.2% +$1.84K
ODP
1227
DELISTED
ODP
ODP
$797K 0.01%
19,287
+384
+2% +$18.5K
KMPR icon
1228
Kemper
KMPR
$1.68B
$796K 0.01%
20,333
+44
+0.2% +$1.69K
TEG
1229
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$791K 0.01%
13,256
+20
+0.2% +$1.11K
GME icon
1230
GameStop
GME
$8.6B
$789K 0.01%
76,744
-720
-0.9% -$6.92K
JBLU icon
1231
JetBlue
JBLU
$2.29B
$788K 0.01%
90,632
+4,529
+5% +$39.7K
SKT icon
1232
Tanger
SKT
$4.52B
$786K 0.01%
22,454
-3,704
-14% -$126K
IRF
1233
DELISTED
INTL RECTIFIER CORP
IRF
$777K 0.01%
28,370
+209
+0.7% +$5.55K
HCBK
1234
DELISTED
HUDSON CITY BANCORP INC
HCBK
$774K 0.01%
78,752
-200
-0.3% -$1.87K
AIZ icon
1235
Assurant
AIZ
$14.3B
$771K 0.01%
11,872
-250
-2% -$16.4K
NVRI icon
1236
Enviri
NVRI
$620M
$768K 0.01%
32,762
+153
+0.5% +$3.76K
MZTI
1237
The Marzetti Company
MZTI
$3.11B
$767K 0.01%
7,715
+43
+0.6% +$3.86K
ANN
1238
DELISTED
ANN INC
ANN
$758K 0.01%
18,283
+105
+0.6% +$3.75K
MLKN icon
1239
MillerKnoll
MLKN
$1.67B
$756K 0.01%
23,514
+154
+0.7% +$4.43K
LEG icon
1240
Leggett & Platt
LEG
$1.31B
$755K 0.01%
23,117
-390
-2% -$12.1K
GRA
1241
DELISTED
W.R. Grace & Co.
GRA
$751K 0.01%
7,570
-230
-3% -$22.6K
PLCM
1242
DELISTED
POLYCOM INC
PLCM
$748K 0.01%
54,500
-2,110
-4% -$26.5K
CATY icon
1243
Cathay General Bancorp
CATY
$4.24B
$742K 0.01%
29,470
+350
+1% +$8.75K
LTM
1244
DELISTED
LIFE TIME FITNESS INC
LTM
$742K 0.01%
15,427
-110
-0.7% -$5.02K
JMP
1245
DELISTED
JMP Group LLC
JMP
$739K 0.01%
104,000
+1,200
+1% +$8.81K
HERO
1246
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$738K 0.01%
160,700
– –
BTU
1247
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$734K 0.01%
2,994
+4
+0.1% +$1.01K
SAND
1248
DELISTED
Sandstorm Gold
SAND
$733K 0.01%
+131,600
New +$705K
VRE
1249
DELISTED
Veris Residential
VRE
$733K 0.01%
35,272
+410
+1% +$8.63K
ALEX
1250
DELISTED
Alexander & Baldwin
ALEX
$726K 0.01%
17,053
+148
+0.9% +$6.07K
48 49
50
51 52

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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.