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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 | |
|---|---|---|---|---|---|---|
|
B
1426
DELISTED
Barnes Group Inc.
B
| $222K | ﹤0.01% |
5,764
-1,536
| -21% | -$58.5K |
|
|
JOSB
1427
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $220K | ﹤0.01% |
3,418
-1,034
| -23% | -$60.4K |
|
1428
Dorman Products
DORM
$4.18B
| $218K | ﹤0.01% |
3,699
-1,117
| -23% | -$61.3K |
|
1429
Genesco
GCO
$422M
| $217K | ﹤0.01% |
2,910
-904
| -24% | -$65.7K |
|
|
MINI
1430
DELISTED
Mobile Mini Inc
MINI
| $217K | ﹤0.01% |
5,010
-1,469
| -23% | -$61.2K |
|
|
NUVA
1431
DELISTED
NuVasive, Inc.
NUVA
| $215K | ﹤0.01% |
5,608
-1,489
| -21% | -$54.7K |
|
|
CATM
1432
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $211K | ﹤0.01% |
5,432
-1,726
| -24% | -$70K |
|
|
MCEP
1433
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $211K | ﹤0.01% |
+487
| New | +$223K |
|
|
PACW
1434
DELISTED
PacWest Bancorp
PACW
| $209K | ﹤0.01% |
4,863
-1,270
| -21% | -$53.6K |
|
|
IPXL
1435
DELISTED
Impax Laboratories, Inc.
IPXL
| $209K | ﹤0.01% |
7,921
-2,368
| -23% | -$59.2K |
|
1436
Mueller Industries
MLI
$15.2B
| $208K | ﹤0.01% |
27,680
-8,296
| -23% | -$63.6K |
|
|
MBFI
1437
DELISTED
MB Financial Corp
MBFI
| $208K | ﹤0.01% |
6,711
-2,031
| -23% | -$61.6K |
|
1438
Monro
MNRO
$398M
| $207K | ﹤0.01% |
3,648
-1,098
| -23% | -$62.8K |
|
1439
Haemonetics
HAE
$4B
| $206K | ﹤0.01% |
6,336
-1,860
| -23% | -$71.1K |
|
|
ORB
1440
DELISTED
ORBITAL SCIENCES CORP
ORB
| $206K | ﹤0.01% |
7,393
-2,223
| -23% | -$58.6K |
|
1441
Watts Water Technologies
WTS
$13.1B
| $205K | ﹤0.01% |
3,493
-1,055
| -23% | -$61.5K |
|
1442
Unifirst Corp
UNF
$5.25B
| $204K | ﹤0.01% |
1,859
-559
| -23% | -$60.7K |
|
1443
Veeco
VECO
$3.23B
| $204K | ﹤0.01% |
4,865
-1,377
| -22% | -$53.2K |
|
1444
Allegiant Air
ALGT
$2.57B
| $201K | ﹤0.01% |
1,794
-541
| -23% | -$55.1K |
|
1445
Neogen
NEOG
$2.5B
| $201K | ﹤0.01% |
11,917
-3,544
| -23% | -$57.9K |
|
1446
Luxfer Holdings
LXFR
$458M
| $200K | ﹤0.01% |
+10,239
| New | +$210K |
|
|
CKH
1447
DELISTED
Seacor Holdings Inc.
CKH
| $200K | ﹤0.01% |
2,394
-716
| -23% | -$59.7K |
|
|
MGLN
1448
DELISTED
Magellan Health Services, Inc.
MGLN
| $199K | ﹤0.01% |
3,355
-950
| -22% | -$56.6K |
|
|
ESND
1449
DELISTED
Essendant Inc.
ESND
| $199K | ﹤0.01% |
4,838
-1,512
| -24% | -$64.2K |
|
1450
Erie Indemnity
ERIE
$13.2B
| $198K | ﹤0.01% |
2,840
-90
| -3% | -$6.33K |
|
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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.