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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 | |
|---|---|---|---|---|---|---|
1451
B&G Foods
BGS
$286M
| $197K | ﹤0.01% |
6,551
-1,950
| -23% | -$61.1K |
|
1452
Papa John's
PZZA
$806M
| $197K | ﹤0.01% |
3,785
-1,287
| -25% | -$63.6K |
|
1453
MKS Inc
MKSI
$20.6B
| $195K | ﹤0.01% |
6,519
-1,947
| -23% | -$58.4K |
|
|
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
| $195K | ﹤0.01% |
2,480
-741
| -23% | -$55.3K |
|
1455
Chemed
CHE
$7.22B
| $194K | ﹤0.01% |
2,165
-640
| -23% | -$52.1K |
|
1456
SunCoke Energy
SXC
$797M
| $194K | ﹤0.01% |
8,514
-2,553
| -23% | -$56.2K |
|
1457
Community Bank
CBU
$3.41B
| $193K | ﹤0.01% |
4,948
-1,471
| -23% | -$54.5K |
|
|
BCPC
1458
Balchem Corp
BCPC
$5.72B
| $193K | ﹤0.01% |
3,701
-1,094
| -23% | -$58.7K |
|
1459
Andersons Inc
ANDE
$2.22B
| $192K | ﹤0.01% |
3,237
-957
| -23% | -$53.6K |
|
1460
Dillards
DDS
$9.56B
| $192K | ﹤0.01% |
2,080
-60
| -3% | -$5.43K |
|
|
AKRX
1461
DELISTED
Akorn Inc
AKRX
| $192K | ﹤0.01% |
8,707
-2,635
| -23% | -$61.6K |
|
1462
Texas Roadhouse
TXRH
$13.7B
| $189K | ﹤0.01% |
7,262
-2,275
| -24% | -$58.7K |
|
1463
Enpro
NPO
$7.05B
| $188K | ﹤0.01% |
2,590
-742
| -22% | -$52.6K |
|
1464
Morningstar
MORN
$7.53B
| $187K | ﹤0.01% |
2,370
-70
| -3% | -$5.58K |
|
|
AMSG
1465
DELISTED
Amsurg Corp
AMSG
| $187K | ﹤0.01% |
3,967
-1,159
| -23% | -$51.1K |
|
1466
RLI Corp
RLI
$5.89B
| $186K | ﹤0.01% |
8,398
-2,518
| -23% | -$55.1K |
|
1467
CVB Financial
CVBF
$3.99B
| $183K | ﹤0.01% |
11,489
-3,409
| -23% | -$53.8K |
|
1468
Lithia Motors
LAD
$8.26B
| $183K | ﹤0.01% |
2,753
-830
| -23% | -$51.8K |
|
1469
ABM Industries
ABM
$2.84B
| $182K | ﹤0.01% |
6,344
-1,812
| -22% | -$50.5K |
|
1470
Old National Bancorp
ONB
$10.2B
| $182K | ﹤0.01% |
12,202
-3,814
| -24% | -$54.3K |
|
1471
Korn Ferry
KFY
$4.28B
| $181K | ﹤0.01% |
6,073
-1,796
| -23% | -$46.2K |
|
1472
FirstCash
FCFS
$8.78B
| $178K | ﹤0.01% |
3,529
-1,068
| -23% | -$57.3K |
|
|
OUTR
1473
DELISTED
OUTERWALL INC
OUTR
| $178K | ﹤0.01% |
2,455
-1,953
| -44% | -$133K |
|
|
SKX
1474
DELISTED
Skechers
SKX
| $177K | ﹤0.01% |
14,526
-4,362
| -23% | -$47.1K |
|
1475
Simpson Manufacturing
SSD
$8.16B
| $177K | ﹤0.01% |
5,018
-1,448
| -22% | -$49.7K |
|
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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.