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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
MSA icon
1251
Mine Safety
MSA
$7.49B
$718K 0.01%
12,594
-89,726
-88% -$4.7M
MUSA icon
1252
Murphy USA
MUSA
$9.61B
$718K 0.01%
17,680
+93
+0.5% +$3.76K
NDAQ icon
1253
Nasdaq
NDAQ
$52.9B
$715K 0.01%
58,041
+390
+0.7% +$5.04K
CNVR
1254
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$710K 0.01%
25,208
+355
+1% +$8.51K
ULTA icon
1255
Ulta Beauty
ULTA
$24.3B
$709K 0.01%
7,280
-230
-3% -$20.7K
NFX
1256
DELISTED
Newfield Exploration
NFX
$709K 0.01%
22,597
+40
+0.2% +$1.06K
R icon
1257
Ryder
R
$10.1B
$705K 0.01%
8,825
+110
+1% +$8.15K
WBC
1258
DELISTED
WABCO HOLDINGS INC.
WBC
$705K 0.01%
6,680
-200
-3% -$19.3K
ENOV icon
1259
Enovis
ENOV
$1.53B
$698K 0.01%
5,688
-180
-3% -$20.7K
SMTC icon
1260
Semtech
SMTC
$13B
$693K 0.01%
27,329
+144
+0.5% +$3.51K
MDP
1261
DELISTED
Meredith Corporation
MDP
$686K 0.01%
14,768
+73
+0.5% +$3.35K
FCS
1262
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$685K 0.01%
49,666
-636
-1% -$8.5K
TRMK icon
1263
Trustmark
TRMK
$2.75B
$680K 0.01%
26,840
+230
+0.9% +$5.72K
GEF icon
1264
Greif
GEF
$5.04B
$675K 0.01%
12,864
+64
+0.5% +$3.29K
ATI icon
1265
ATI
ATI
$31.1B
$674K 0.01%
17,878
-80
-0.4% -$2.69K
ITC
1266
DELISTED
ITC HOLDINGS CORP
ITC
$671K 0.01%
17,970
-540
-3% -$18.4K
PCYC
1267
DELISTED
PHARMACYCLICS INC
PCYC
$670K 0.01%
6,690
-200
-3% -$26K
IDTI
1268
DELISTED
Integrated Device Technology I
IDTI
$664K 0.01%
54,322
-292
-0.5% -$3.31K
X
1269
DELISTED
US Steel
X
$662K 0.01%
23,959
-70
-0.3% -$1.83K
ISIL
1270
DELISTED
Intersil Corp
ISIL
$657K 0.01%
50,866
+296
+0.6% +$3.54K
HNI icon
1271
HNI Corp
HNI
$3.59B
$655K 0.01%
17,910
-13
-0.1% -$464
GES
1272
DELISTED
Guess Inc
GES
$653K 0.01%
23,657
+124
+0.5% +$3.6K
JNS
1273
DELISTED
Janus Capital Group Inc
JNS
$653K 0.01%
60,092
+922
+2% +$10.4K
MCY icon
1274
Mercury Insurance
MCY
$6.07B
$651K 0.01%
14,446
+79
+0.5% +$3.61K
BRX icon
1275
Brixmor Property Group
BRX
$9.32B
$637K 0.01%
29,850
+8,640
+41% +$182K
49 50
51
52 53

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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.