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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 | |
|---|---|---|---|---|---|---|
1326
ON Semiconductor
ON
$19.3B
| $461K | ﹤0.01% |
48,990
-1,510
| -3% | -$13.6K |
|
|
ROC
1327
DELISTED
ROCKWOOD HLDGS INC
ROC
| $452K | ﹤0.01% |
6,080
-570
| -9% | -$42K |
|
|
QCOR
1328
DELISTED
QUESTCOR PHARMA INC
QCOR
| $442K | ﹤0.01% |
6,806
-2,087
| -23% | -$133K |
|
|
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
| $439K | ﹤0.01% |
21,582
+76
| +0.4% | +$1.63K |
|
1330
Centene
CNC
$32.5B
| $438K | ﹤0.01% |
28,140
-6,708
| -19% | -$104K |
|
1331
Workday
WDAY
$44.4B
| $422K | ﹤0.01% |
4,620
+250
| +6% | +$23.8K |
|
|
ARRS
1332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $407K | ﹤0.01% |
14,432
-3,827
| -21% | -$104K |
|
|
LVLT
1333
DELISTED
Level 3 Communications Inc
LVLT
| $407K | ﹤0.01% |
10,391
-190
| -2% | -$6.84K |
|
1334
EnerSys
ENS
$6.99B
| $399K | ﹤0.01% |
5,759
-1,781
| -24% | -$125K |
|
|
UTIW
1335
DELISTED
UTI WORLDWIDE INC
UTIW
| $384K | ﹤0.01% |
36,288
+194
| +0.5% | +$2.77K |
|
1336
Emcor
EME
$36B
| $382K | ﹤0.01% |
8,172
-2,506
| -23% | -$110K |
|
1337
Brookdale Senior Living
BKD
$3.4B
| $381K | ﹤0.01% |
11,370
-350
| -3% | -$10.6K |
|
|
N
1338
DELISTED
Netsuite Inc
N
| $380K | ﹤0.01% |
4,010
-120
| -3% | -$12.8K |
|
|
ISCA
1339
DELISTED
International Speedway Corp
ISCA
| $378K | ﹤0.01% |
11,112
+60
| +0.5% | +$2.03K |
|
1340
Groupon
GRPN
$951M
| $377K | ﹤0.01% |
2,402
-74
| -3% | -$14.4K |
|
1341
Live Nation Entertainment
LYV
$42.1B
| $377K | ﹤0.01% |
17,348
-5,158
| -23% | -$112K |
|
|
ANR
1342
DELISTED
Alpha Natural Resources Inc
ANR
| $374K | ﹤0.01% |
88,018
+507
| +0.6% | +$2.72K |
|
1343
Curtiss-Wright
CW
$25.5B
| $373K | ﹤0.01% |
5,864
-1,670
| -22% | -$106K |
|
1344
Maximus
MMS
$3.11B
| $372K | ﹤0.01% |
8,286
-2,616
| -24% | -$118K |
|
|
SF
1345
Stifel
SF
$12.6B
| $368K | ﹤0.01% |
16,661
-4,440
| -21% | -$94.3K |
|
1346
Viasat
VSAT
$11.1B
| $357K | ﹤0.01% |
5,178
-1,492
| -22% | -$97K |
|
|
STRZA
1347
DELISTED
Starz - Series A
STRZA
| $353K | ﹤0.01% |
10,930
-1,200
| -10% | -$36.5K |
|
1348
Wolverine World Wide
WWW
$1.55B
| $351K | ﹤0.01% |
12,310
-3,689
| -23% | -$104K |
|
1349
EPR Properties
EPR
$4.77B
| $345K | ﹤0.01% |
6,463
-1,753
| -21% | -$90.4K |
|
1350
Intrepid Potash
IPI
$469M
| $340K | ﹤0.01% |
2,201
+10
| +0.5% | +$1.53K |
|
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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.