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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 | |
|---|---|---|---|---|---|---|
|
VSI
1476
DELISTED
Vitamin Shoppe Inc.
VSI
| $177K | ﹤0.01% |
3,727
-1,110
| -23% | -$50.9K |
|
1477
Blackbaud
BLKB
$2.08B
| $176K | ﹤0.01% |
5,632
-1,651
| -23% | -$55.6K |
|
1478
Sanmina
SANM
$10.9B
| $176K | ﹤0.01% |
10,108
-3,288
| -25% | -$55.1K |
|
1479
Forward Air
FWRD
$654M
| $173K | ﹤0.01% |
3,751
-1,119
| -23% | -$49.4K |
|
1480
La-Z-Boy
LZB
$1.69B
| $173K | ﹤0.01% |
6,391
-1,949
| -23% | -$53.3K |
|
1481
J&J Snack Foods
JJSF
$1.71B
| $171K | ﹤0.01% |
1,780
-537
| -23% | -$48.6K |
|
|
PNK
1482
DELISTED
Pinnacle Entertainment Inc.
PNK
| $171K | ﹤0.01% |
7,228
-2,188
| -23% | -$51.3K |
|
|
KNGT
1483
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $171K | ﹤0.01% |
7,385
-2,168
| -23% | -$50.2K |
|
|
ARIA
1484
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $170K | ﹤0.01% |
21,130
-650
| -3% | -$5.06K |
|
1485
Crocs
CROX
$6.55B
| $169K | ﹤0.01% |
10,812
-3,255
| -23% | -$49.8K |
|
1486
Ligand Pharmaceuticals
LGND
$5.88B
| $169K | ﹤0.01% |
4,035
-1,168
| -22% | -$48.7K |
|
|
LNCE
1487
DELISTED
Snyders-Lance, Inc.
LNCE
| $169K | ﹤0.01% |
5,978
-1,802
| -23% | -$49K |
|
1488
Northwest Bancshares
NWBI
$2.28B
| $168K | ﹤0.01% |
11,526
-3,456
| -23% | -$49.9K |
|
|
GOV
1489
DELISTED
Government Properties Income Trust
GOV
| $168K | ﹤0.01% |
6,682
-2,022
| -23% | -$50K |
|
|
SCTY
1490
DELISTED
SolarCity Corporation
SCTY
| $168K | ﹤0.01% |
2,680
-80
| -3% | -$5.77K |
|
1491
Monolithic Power Systems
MPWR
$68.9B
| $167K | ﹤0.01% |
4,299
-1,231
| -22% | -$43.4K |
|
|
HIBB
1492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $167K | ﹤0.01% |
3,152
-981
| -24% | -$57.9K |
|
1493
Hope Bancorp
HOPE
$1.79B
| $166K | ﹤0.01% |
9,700
-2,908
| -23% | -$47.8K |
|
1494
Plexus
PLXS
$7.23B
| $166K | ﹤0.01% |
4,144
-1,232
| -23% | -$50.3K |
|
|
HOS
1495
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $166K | ﹤0.01% |
3,967
-1,194
| -23% | -$51K |
|
1496
FerroAtlántica
GSM
$839M
| $163K | ﹤0.01% |
7,814
-2,488
| -24% | -$47.2K |
|
|
FINL
1497
DELISTED
Finish Line
FINL
| $162K | ﹤0.01% |
5,990
-1,823
| -23% | -$48.4K |
|
|
PKY
1498
DELISTED
Parkway, Inc.
PKY
| $161K | ﹤0.01% |
8,827
-807
| -8% | -$14.6K |
|
|
LTC
1499
LTC Properties
LTC
$2.15B
| $160K | ﹤0.01% |
4,250
-1,278
| -23% | -$47.4K |
|
1500
Selective Insurance
SIGI
$5.73B
| $160K | ﹤0.01% |
6,858
-2,014
| -23% | -$47.9K |
|
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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.