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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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$39.2B
| $24.3M | 0.2% |
224,188
+4,710
| +2% | +$511K |
|
127
Akamai
AKAM
$17.2B
| $24.2M | 0.2% |
415,633
-93,116
| -18% | -$5.14M |
|
128
Amphenol
APH
$210B
| $24M | 0.19% |
2,094,328
-478,384
| -19% | -$5.33M |
|
129
Fastenal
FAST
$58.3B
| $23.9M | 0.19% |
1,942,032
+235,396
| +14% | +$2.75M |
|
|
CYT
130
DELISTED
CYTEC INDS INC
CYT
| $23.9M | 0.19% |
489,624
+320
| +0.1% | +$14.8K |
|
|
RKT
131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.8M | 0.19% |
450,176
+220,190
| +96% | +$11.5M |
|
|
SIRO
132
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.8M | 0.19% |
318,117
+21,811
| +7% | +$1.55M |
|
133
Northrop Grumman
NOC
$80.7B
| $23.7M | 0.19% |
191,926
-12,490
| -6% | -$1.48M |
|
134
TE Connectivity
TEL
$62.3B
| $23.6M | 0.19% |
391,221
-63,942
| -14% | -$3.67M |
|
135
APA Corp
APA
$12.9B
| $23.5M | 0.19% |
283,571
+11,720
| +4% | +$962K |
|
136
Altria Group
MO
$113B
| $23.5M | 0.19% |
627,920
+7,780
| +1% | +$283K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $23.3M | 0.19% |
235,429
-32,500
| -12% | -$3.08M |
|
|
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23M | 0.19% |
217,478
-195,468
| -47% | -$19.4M |
|
139
Republic Services
RSG
$64.5B
| $22.8M | 0.18% |
667,884
+58,681
| +10% | +$1.95M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.18% |
363,247
-1,011
| -0.3% | -$63.5K |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $22.7M | 0.18% |
1,093
+48
| +5% | +$909K |
|
|
INFA
142
DELISTED
INFORMATICA CORP
INFA
| $22.7M | 0.18% |
600,492
-28,375
| -5% | -$1.15M |
|
143
Medtronic
MDT
$110B
| $22.6M | 0.18% |
367,564
-22,300
| -6% | -$1.3M |
|
144
AbbVie
ABBV
$431B
| $22.4M | 0.18% |
434,999
-113,302
| -21% | -$5.73M |
|
145
Target
TGT
$66.8B
| $22.2M | 0.18% |
367,364
-20,600
| -5% | -$1.22M |
|
146
Edison International
EIX
$25.9B
| $22.2M | 0.18% |
392,375
-130
| -0% | -$6.47K |
|
147
Williams-Sonoma
WSM
$29.1B
| $22M | 0.18% |
661,016
+204,654
| +45% | +$5.96M |
|
148
Emerson Electric
EMR
$87.5B
| $21.8M | 0.18% |
326,744
+93,950
| +40% | +$6.18M |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.7M | 0.18% |
688,500
+1,010
| +0.1% | +$30.4K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.18% |
328,190
-41,490
| -11% | -$2.61M |
|
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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.