We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IRBT
1526
DELISTED
iRobot
IRBT
| $145K | ﹤0.01% |
3,544
-1,047
| -23% | -$41.9K |
|
1527
CONMED
CNMD
$1.47B
| $144K | ﹤0.01% |
3,322
-1,070
| -24% | -$47.7K |
|
1528
G-III Apparel Group
GIII
$1.5B
| $144K | ﹤0.01% |
4,036
-890
| -18% | -$31.3K |
|
1529
Horace Mann Educators
HMN
$2.12B
| $144K | ﹤0.01% |
4,954
-1,460
| -23% | -$42.2K |
|
|
TYPE
1530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $144K | ﹤0.01% |
4,764
-1,442
| -23% | -$43.3K |
|
|
MAGN
1531
Magnera Corp
MAGN
$454M
| $143K | ﹤0.01% |
405
-124
| -23% | -$46.9K |
|
|
HNGR
1532
DELISTED
Hanger Inc.
HNGR
| $143K | ﹤0.01% |
4,245
-1,285
| -23% | -$46.5K |
|
|
CCC
1533
DELISTED
Calgon Carbon Corp
CCC
| $143K | ﹤0.01% |
6,561
-2,124
| -24% | -$43.4K |
|
1534
Scansource
SCSC
$1.12B
| $142K | ﹤0.01% |
3,481
-994
| -22% | -$39.2K |
|
|
QVCGA
1535
DELISTED
QVC Group Inc Series A
QVCGA
| $142K | ﹤0.01% |
120
-3
| -2% | -$3.5K |
|
|
NPBC
1536
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $142K | ﹤0.01% |
13,592
-4,953
| -27% | -$52.9K |
|
|
AAT
1537
American Assets Trust
AAT
$1.41B
| $141K | ﹤0.01% |
4,192
-1,277
| -23% | -$41.7K |
|
1538
Sturm, Ruger & Co
RGR
$598M
| $141K | ﹤0.01% |
2,363
-714
| -23% | -$50.3K |
|
|
EGOV
1539
DELISTED
NIC Inc
EGOV
| $141K | ﹤0.01% |
7,306
-2,205
| -23% | -$45.9K |
|
|
ININ
1540
DELISTED
Interactive Intelligence Group, inc.
ININ
| $140K | ﹤0.01% |
1,926
-583
| -23% | -$43K |
|
1541
Adeia
ADEA
$3.12B
| $138K | ﹤0.01% |
22,053
-7,348
| -25% | -$40K |
|
1542
Integer Holdings
ITGR
$4.25B
| $138K | ﹤0.01% |
3,302
-909
| -22% | -$36.4K |
|
1543
Oxford Industries
OXM
$555M
| $138K | ﹤0.01% |
1,764
-532
| -23% | -$41.1K |
|
|
CMD
1544
DELISTED
Cantel Medical Corporation
CMD
| $138K | ﹤0.01% |
4,085
-1,215
| -23% | -$40.1K |
|
1545
OSI Systems
OSIS
$3.88B
| $137K | ﹤0.01% |
2,288
-710
| -24% | -$42.5K |
|
|
AJRD
1546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $137K | ﹤0.01% |
7,496
-2,223
| -23% | -$40.6K |
|
1547
Rogers Corp
ROG
$2.39B
| $136K | ﹤0.01% |
2,184
-635
| -23% | -$38.5K |
|
1548
WD-40
WDFC
$3.16B
| $136K | ﹤0.01% |
1,750
-532
| -23% | -$38.7K |
|
1549
Children's Place
PLCE
$59.4M
| $135K | ﹤0.01% |
2,720
-823
| -23% | -$44K |
|
|
QLGC
1550
DELISTED
QLOGIC CORP
QLGC
| $135K | ﹤0.01% |
10,618
-3,179
| -23% | -$37.2K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.