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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
LVNTA
1301
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$549K ﹤0.01%
17,135
-529
-3% -$16.8K
RDC
1302
DELISTED
Rowan Companies Plc
RDC
$541K ﹤0.01%
16,050
– –
SVU
1303
DELISTED
SUPERVALU Inc.
SVU
$537K ﹤0.01%
11,225
+67
+0.6% +$2.99K
GHC icon
1304
Graham Holdings Company
GHC
$5.02B
$536K ﹤0.01%
1,261
– –
HOUS
1305
DELISTED
Anywhere Real Estate
HOUS
$533K ﹤0.01%
12,260
-370
-3% -$17.2K
IDCC icon
1306
InterDigital
IDCC
$8.89B
$533K ﹤0.01%
16,106
-208
-1% -$6.19K
SBH icon
1307
Sally Beauty Holdings
SBH
$1.58B
$532K ﹤0.01%
19,420
-600
-3% -$17.1K
CIE
1308
DELISTED
Cobalt International Energy, Inc
CIE
$529K ﹤0.01%
1,926
-59
-3% -$15.3K
EROC
1309
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$526K ﹤0.01%
+100,000
New +$543K
SGEN
1310
DELISTED
Seagen Inc. Common Stock
SGEN
$523K ﹤0.01%
11,490
-350
-3% -$16.7K
CLF icon
1311
Cleveland-Cliffs
CLF
$6.99B
$518K ﹤0.01%
25,321
-70
-0.3% -$1.45K
UVV icon
1312
Universal Corp
UVV
$1.27B
$517K ﹤0.01%
9,243
+48
+0.5% +$2.63K
ACCL
1313
DELISTED
Accelrys Inc
ACCL
$514K ﹤0.01%
41,260
-68,340
-62% -$800K
CCI.PRA
1314
DELISTED
Crown Castle International Corp.
CCI.PRA
$507K ﹤0.01%
5,000
– –
VC icon
1315
Visteon
VC
$2.78B
$503K ﹤0.01%
5,690
-180
-3% -$15K
BGC
1316
DELISTED
General Cable Corporation
BGC
$502K ﹤0.01%
19,604
-103
-0.5% -$2.98K
BBG
1317
DELISTED
Bill Barrett Corp
BBG
$501K ﹤0.01%
19,570
+169
+0.9% +$4.33K
HXL icon
1318
Hexcel
HXL
$7.82B
$499K ﹤0.01%
11,470
-350
-3% -$15.3K
GNC
1319
DELISTED
GNC Holdings, Inc.
GNC
$495K ﹤0.01%
11,250
-340
-3% -$16.8K
BOBE
1320
DELISTED
Bob Evans Farms, Inc.
BOBE
$492K ﹤0.01%
9,829
-974
-9% -$48.3K
MTW icon
1321
Manitowoc
MTW
$675M
$480K ﹤0.01%
16,857
-519
-3% -$13.3K
AAL icon
1322
American Airlines Group
AAL
$10.6B
$479K ﹤0.01%
+13,090
New +$446K
ADVS
1323
DELISTED
Advent Software Inc
ADVS
$474K ﹤0.01%
16,146
+178
+1% +$5.67K
ONIT
1324
Onity Group
ONIT
$332M
$465K ﹤0.01%
791
-24
-3% -$15.6K
AF
1325
DELISTED
Astoria Financial Corporation
AF
$462K ﹤0.01%
33,450
+167
+0.5% +$2.28K
51 52
53
54 55

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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.