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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 | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$4.32B
| $339K | ﹤0.01% |
5,221
-1,298
| -20% | -$80.2K |
|
|
MDSO
1352
DELISTED
Medidata Solutions, Inc.
MDSO
| $338K | ﹤0.01% |
6,218
-1,783
| -22% | -$109K |
|
|
PNY
1353
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $337K | ﹤0.01% |
9,517
-2,560
| -21% | -$85.8K |
|
|
BRS
1354
DELISTED
Bristow Group, Inc.
BRS
| $334K | ﹤0.01% |
4,429
-1,396
| -24% | -$103K |
|
|
AXE
1355
DELISTED
Anixter International Inc
AXE
| $331K | ﹤0.01% |
3,260
-984
| -23% | -$96.1K |
|
|
PPS
1356
DELISTED
Post Properties
PPS
| $326K | ﹤0.01% |
6,633
-1,987
| -23% | -$94.7K |
|
1357
Ironwood Pharmaceuticals
IRWD
$711M
| $319K | ﹤0.01% |
+30,925
| New | +$348K |
|
|
FNGN
1358
DELISTED
Financial Engines, Inc.
FNGN
| $316K | ﹤0.01% |
6,228
-1,790
| -22% | -$108K |
|
1359
Hilton Worldwide
HLT
$71.5B
| $315K | ﹤0.01% |
4,720
+728
| +18% | +$48.2K |
|
|
LL
1360
DELISTED
LL Flooring Holdings, Inc.
LL
| $315K | ﹤0.01% |
3,355
-1,034
| -24% | -$103K |
|
1361
Archrock
AROC
$5.8B
| $314K | ﹤0.01% |
7,164
-2,162
| -23% | -$80.6K |
|
|
BKW
1362
DELISTED
BURGER KING WORLDWIDE
BKW
| $305K | ﹤0.01% |
11,480
-360
| -3% | -$9.05K |
|
|
UNS
1363
DELISTED
UNS ENERGY CORP COM
UNS
| $305K | ﹤0.01% |
5,084
-5,843
| -53% | -$351K |
|
|
SIX
1364
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | ﹤0.01% |
7,560
-230
| -3% | -$8.91K |
|
1365
Enerpac Tool Group
EPAC
$1.93B
| $303K | ﹤0.01% |
8,886
-2,732
| -24% | -$94.3K |
|
1366
Jack in the Box
JACK
$335M
| $302K | ﹤0.01% |
5,116
-1,661
| -25% | -$90.5K |
|
1367
UMB Financial
UMBF
$11.1B
| $297K | ﹤0.01% |
4,584
-1,377
| -23% | -$86K |
|
1368
H.B. Fuller
FUL
$3.28B
| $295K | ﹤0.01% |
6,112
-1,883
| -24% | -$91K |
|
1369
BWX Technologies
BWXT
$15.6B
| $294K | ﹤0.01% |
12,386
-378
| -3% | -$9.12K |
|
1370
Myriad Genetics
MYGN
$312M
| $292K | ﹤0.01% |
8,550
-840
| -9% | -$26K |
|
|
LSI
1371
DELISTED
Life Storage, Inc.
LSI
| $292K | ﹤0.01% |
5,958
-1,680
| -22% | -$78.4K |
|
|
MSCC
1372
DELISTED
Microsemi Corp
MSCC
| $290K | ﹤0.01% |
11,568
-3,379
| -23% | -$81.4K |
|
1373
The GEO Group
GEO
$4.1B
| $284K | ﹤0.01% |
13,205
-3,987
| -23% | -$86.3K |
|
1374
Cracker Barrel
CBRL
$1.29B
| $283K | ﹤0.01% |
2,909
-878
| -23% | -$88.5K |
|
|
KS
1375
DELISTED
KapStone Paper and Pack Corp.
KS
| $283K | ﹤0.01% |
9,818
-2,940
| -23% | -$85.7K |
|
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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.