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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
CMRX
1276
DELISTED
Chimerix, Inc.
CMRX
$632K 0.01%
+28,359
New +$572K
INCY icon
1277
Incyte
INCY
$24.4B
$630K 0.01%
11,770
-370
-3% -$23K
CCK icon
1278
Crown Holdings
CCK
$13.1B
$628K 0.01%
14,040
-430
-3% -$18.7K
BCC icon
1279
Boise Cascade
BCC
$3.02B
$621K 0.01%
+21,672
New +$641K
SAIC icon
1280
Saic
SAIC
$5.35B
$620K 0.01%
16,587
+85
+0.5% +$3.11K
DNKN
1281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$612K 0.01%
12,200
-370
-3% -$18.2K
PPLI
1282
People Inc
PPLI
$3.1B
$610K ﹤0.01%
47,785
-1,511
-3% -$19.4K
CLR
1283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$608K ﹤0.01%
9,780
-300
-3% -$17.1K
ALLE icon
1284
Allegion
ALLE
$14.4B
$603K ﹤0.01%
11,566
-3,750
-24% -$188K
NUAN
1285
DELISTED
Nuance Communications, Inc.
NUAN
$594K ﹤0.01%
39,933
– –
DF
1286
DELISTED
Dean Foods Company
DF
$584K ﹤0.01%
37,801
+412
+1% +$6.42K
TE
1287
DELISTED
TECO ENERGY INC
TE
$581K ﹤0.01%
33,895
-60
-0.2% -$1K
CY
1288
DELISTED
Cypress Semiconductor
CY
$580K ﹤0.01%
56,519
+1,462
+3% +$14.8K
GVA icon
1289
Granite Construction
GVA
$5.62B
$575K ﹤0.01%
14,411
+91
+0.6% +$3.27K
IBOC icon
1290
International Bancshares
IBOC
$4.57B
$570K ﹤0.01%
22,745
+121
+0.5% +$2.93K
EQY
1291
DELISTED
Equity One
EQY
$563K ﹤0.01%
25,210
+148
+0.6% +$3.35K
KBH icon
1292
KB Home
KBH
$3.59B
$561K ﹤0.01%
33,041
+183
+0.6% +$3.36K
MASI
1293
DELISTED
Masimo
MASI
$561K ﹤0.01%
20,545
+170
+0.8% +$4.85K
UPBD icon
1294
Upbound Group
UPBD
$1.16B
$559K ﹤0.01%
21,012
-186
-0.9% -$5.04K
JBL icon
1295
Jabil
JBL
$35.8B
$557K ﹤0.01%
30,951
+250
+0.8% +$4.5K
ITRI icon
1296
Itron
ITRI
$4.54B
$554K ﹤0.01%
15,592
+87
+0.6% +$3.29K
NUS icon
1297
Nu Skin
NUS
$267M
$553K ﹤0.01%
6,680
-210
-3% -$18.4K
ADTN icon
1298
Adtran
ADTN
$616M
$550K ﹤0.01%
22,552
-296
-1% -$7.63K
GHL
1299
DELISTED
Greenhill & Co., Inc.
GHL
$550K ﹤0.01%
10,579
+241
+2% +$13K
BCO icon
1300
Brink's
BCO
$4.62B
$549K ﹤0.01%
19,218
+101
+0.5% +$3.17K
50 51
52
53 54

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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.