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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 | |
|---|---|---|---|---|---|---|
|
HR
1376
DELISTED
Healthcare Realty Trust Incorporated
HR
| $283K | ﹤0.01% |
11,721
-3,529
| -23% | -$81K |
|
1377
Diamondrock Hospitality Co
DRH
$2.56B
| $280K | ﹤0.01% |
23,868
-7,224
| -23% | -$86.3K |
|
1378
Equity Lifestyle Properties
ELS
$12.6B
| $280K | ﹤0.01% |
13,780
-420
| -3% | -$8.24K |
|
1379
Innoviva
INVA
$1.48B
| $279K | ﹤0.01% |
11,181
-335
| -3% | -$9.81K |
|
|
MANT
1380
DELISTED
Mantech International Corp
MANT
| $278K | ﹤0.01% |
9,439
+18
| +0.2% | +$529 |
|
|
CSOD
1381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $274K | ﹤0.01% |
+5,714
| New | +$319K |
|
1382
MarketAxess Holdings
MKTX
$5.72B
| $273K | ﹤0.01% |
4,615
-1,370
| -23% | -$84.7K |
|
1383
LXP Industrial Trust
LXP
$3.57B
| $272K | ﹤0.01% |
4,982
-1,483
| -23% | -$80.4K |
|
1384
FNB Corp
FNB
$6.75B
| $271K | ﹤0.01% |
20,231
-5,038
| -20% | -$62.9K |
|
1385
Bank OZK
OZK
$5.61B
| $270K | ﹤0.01% |
7,928
-2,346
| -23% | -$73K |
|
|
CRZO
1386
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $270K | ﹤0.01% |
5,053
-1,521
| -23% | -$69.8K |
|
|
MW
1387
DELISTED
THE MENS WAREHOUSE INC
MW
| $270K | ﹤0.01% |
5,506
-1,716
| -24% | -$85.2K |
|
|
TQNT
1388
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $268K | ﹤0.01% |
19,997
-5,549
| -22% | -$57.7K |
|
|
MPT
1389
Medical Properties Trust
MPT
$2.81B
| $266K | ﹤0.01% |
20,789
-4,911
| -19% | -$63.1K |
|
1390
Westlake Corp
WLK
$9.9B
| $266K | ﹤0.01% |
4,020
-120
| -3% | -$7.63K |
|
|
LNW
1391
DELISTED
Light & Wonder
LNW
| $265K | ﹤0.01% |
19,335
+101
| +0.5% | +$1.47K |
|
1392
Boston Beer
SAM
$1.92B
| $265K | ﹤0.01% |
1,081
-307
| -22% | -$70K |
|
|
TRAK
1393
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $265K | ﹤0.01% |
5,392
-1,590
| -23% | -$79.8K |
|
|
WY.PRA
1394
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $262K | ﹤0.01% |
4,800
| – | – |
|
|
AWAY
1395
DELISTED
HOMEAWAY INC COM
AWAY
| $262K | ﹤0.01% |
6,950
+290
| +4% | +$12.2K |
|
1396
Palo Alto Networks
PANW
$297B
| $261K | ﹤0.01% |
22,860
-720
| -3% | -$8.17K |
|
1397
Synaptics
SYNA
$4.15B
| $261K | ﹤0.01% |
4,344
-919
| -17% | -$54.6K |
|
|
SUSQ
1398
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $261K | ﹤0.01% |
22,890
-6,892
| -23% | -$78.3K |
|
1399
Cousins Properties
CUZ
$4.88B
| $258K | ﹤0.01% |
7,983
-1,956
| -20% | -$60.7K |
|
1400
New Jersey Resources
NJR
$5.58B
| $256K | ﹤0.01% |
10,290
-3,080
| -23% | -$70.7K |
|
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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.