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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1401
DELISTED
Umpqua Holdings Corp
UMPQ
| $255K | ﹤0.01% |
13,701
-136,202
| -91% | -$2.47M |
|
|
SGY
1402
DELISTED
Stone Energy
SGY
| $255K | ﹤0.01% |
107
-33
| -24% | -$64.7K |
|
|
UIL
1403
DELISTED
UIL HOLDINGS
UIL
| $254K | ﹤0.01% |
6,895
-2,086
| -23% | -$78.6K |
|
|
SLCA
1404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $250K | ﹤0.01% |
+6,539
| New | +$211K |
|
1405
Healthcare Services Group
HCSG
$1.53B
| $249K | ﹤0.01% |
8,561
-2,542
| -23% | -$69.7K |
|
|
HI
1406
DELISTED
Hillenbrand
HI
| $249K | ﹤0.01% |
7,699
-2,294
| -23% | -$67.9K |
|
1407
Take-Two Interactive
TTWO
$46.1B
| $249K | ﹤0.01% |
11,370
-3,303
| -23% | -$64.2K |
|
|
EFII
1408
DELISTED
Electronics for Imaging
EFII
| $248K | ﹤0.01% |
5,734
-1,748
| -23% | -$73.7K |
|
|
LGF
1409
DELISTED
Lions Gate Entertainment
LGF
| $247K | ﹤0.01% |
9,240
-280
| -3% | -$8.59K |
|
1410
Tootsie Roll Industries
TR
$2.98B
| $246K | ﹤0.01% |
11,737
-41
| -0.3% | -$850 |
|
|
ALE
1411
DELISTED
Allete
ALE
| $244K | ﹤0.01% |
4,647
-1,249
| -21% | -$62.5K |
|
|
MWIV
1412
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $244K | ﹤0.01% |
1,569
-475
| -23% | -$79.7K |
|
1413
Power Integrations
POWI
$3.6B
| $243K | ﹤0.01% |
7,388
-2,132
| -22% | -$64.7K |
|
|
PVTB
1414
DELISTED
PrivateBancorp Inc
PVTB
| $243K | ﹤0.01% |
7,971
-2,409
| -23% | -$69.9K |
|
|
HITT
1415
DELISTED
HITTITE MICROWAVE CORP
HITT
| $242K | ﹤0.01% |
3,831
-1,183
| -24% | -$70.5K |
|
1416
EastGroup Properties
EGP
$10.9B
| $237K | ﹤0.01% |
3,775
-1,096
| -23% | -$66.2K |
|
1417
Tetra Tech
TTEK
$9.07B
| $235K | ﹤0.01% |
39,655
-11,375
| -22% | -$66.2K |
|
1418
United Bankshares
UBSI
$6.62B
| $234K | ﹤0.01% |
7,641
+344
| +5% | +$10.3K |
|
|
ICON
1419
DELISTED
Iconix Brand Group, Inc.
ICON
| $233K | ﹤0.01% |
593
-227
| -28% | -$88.4K |
|
|
AIRM
1420
DELISTED
Air Methods Corp
AIRM
| $230K | ﹤0.01% |
4,298
-1,291
| -23% | -$68.9K |
|
1421
First Financial Bankshares
FFIN
$4.97B
| $229K | ﹤0.01% |
14,848
-4,480
| -23% | -$69.5K |
|
|
RYL
1422
DELISTED
RYLAND GROUP INC
RYL
| $227K | ﹤0.01% |
5,689
-1,661
| -23% | -$70.7K |
|
1423
Helen of Troy
HELE
$693M
| $226K | ﹤0.01% |
3,259
-1,532
| -32% | -$93.2K |
|
1424
Avista
AVA
$3.24B
| $225K | ﹤0.01% |
7,340
-2,209
| -23% | -$64.2K |
|
|
SJI
1425
DELISTED
South Jersey Industries, Inc.
SJI
| $224K | ﹤0.01% |
7,996
-2,250
| -22% | -$61.8K |
|
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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.