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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 | |
|---|---|---|---|---|---|---|
|
FSP
1551
Franklin Street Properties
FSP
$46.8M
| $134K | ﹤0.01% |
10,643
-3,221
| -23% | -$39.2K |
|
1552
Caleres
CAL
$487M
| $133K | ﹤0.01% |
5,009
-1,518
| -23% | -$38.1K |
|
1553
Integra LifeSciences
IART
$1.34B
| $133K | ﹤0.01% |
7,068
-2,062
| -23% | -$39.8K |
|
1554
Sabra Healthcare REIT
SBRA
$5.37B
| $133K | ﹤0.01% |
4,754
-1,272
| -21% | -$34.9K |
|
|
CSH
1555
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $133K | ﹤0.01% |
7,569
-2,283
| -23% | -$40.4K |
|
|
BPFH
1556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $132K | ﹤0.01% |
9,766
-2,931
| -23% | -$37.5K |
|
1557
Encore Capital Group
ECPG
$2.13B
| $131K | ﹤0.01% |
2,863
-857
| -23% | -$41.4K |
|
1558
Molina Healthcare
MOH
$10.3B
| $131K | ﹤0.01% |
3,481
-1,032
| -23% | -$38K |
|
1559
NBT Bancorp
NBTB
$2.74B
| $131K | ﹤0.01% |
5,357
-1,533
| -22% | -$37.1K |
|
1560
Dycom Industries
DY
$12.3B
| $130K | ﹤0.01% |
4,126
-1,243
| -23% | -$35.7K |
|
|
CUB
1561
DELISTED
Cubic Corporation
CUB
| $130K | ﹤0.01% |
2,551
-772
| -23% | -$40K |
|
|
OMG
1562
DELISTED
OM GROUP INC.
OMG
| $130K | ﹤0.01% |
3,907
-1,180
| -23% | -$39.6K |
|
1563
Axos Financial
AX
$5.68B
| $129K | ﹤0.01% |
6,000
-1,668
| -22% | -$35.8K |
|
1564
Matsons
MATX
$6.18B
| $129K | ﹤0.01% |
5,243
-11,724
| -69% | -$289K |
|
1565
Comscore
SCOR
$109M
| $129K | ﹤0.01% |
196
-68
| -26% | -$41K |
|
|
SHLM
1566
DELISTED
Schulman (A.) Inc
SHLM
| $129K | ﹤0.01% |
3,555
-1,077
| -23% | -$37K |
|
|
SNCR
1567
DELISTED
Synchronoss Technologies
SNCR
| $128K | ﹤0.01% |
414
-123
| -23% | -$35.4K |
|
|
BGG
1568
DELISTED
Briggs & Stratton Corp.
BGG
| $128K | ﹤0.01% |
5,740
-1,806
| -24% | -$39.4K |
|
|
MTSC
1569
DELISTED
MTS Systems Corp
MTSC
| $128K | ﹤0.01% |
1,866
-577
| -24% | -$41K |
|
1570
Interactive Brokers
IBKR
$39.6B
| $127K | ﹤0.01% |
23,496
-8,300
| -26% | -$46K |
|
1571
Quaker Houghton
KWR
$2.92B
| $127K | ﹤0.01% |
1,612
-486
| -23% | -$36.1K |
|
1572
Strategy Inc
MSTR
$38.4B
| $127K | ﹤0.01% |
11,040
-3,340
| -23% | -$41.7K |
|
1573
Insight Enterprises
NSIT
$4.51B
| $127K | ﹤0.01% |
5,069
-1,665
| -25% | -$38.3K |
|
|
LTXB
1574
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $127K | ﹤0.01% |
4,390
-1,329
| -23% | -$34.4K |
|
1575
First Financial Bancorp
FFBC
$3.53B
| $126K | ﹤0.01% |
7,022
-2,148
| -23% | -$36.8K |
|
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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.