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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 | |
|---|---|---|---|---|---|---|
|
ILG
1576
DELISTED
ILG, Inc Common Stock
ILG
| $126K | ﹤0.01% |
4,839
-1,456
| -23% | -$40.1K |
|
|
MEAS
1577
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $126K | ﹤0.01% |
1,853
-545
| -23% | -$32.8K |
|
1578
AAR Corp
AIR
$5.78B
| $125K | ﹤0.01% |
4,832
-1,464
| -23% | -$40.8K |
|
|
LOGM
1579
DELISTED
LogMein, Inc.
LOGM
| $125K | ﹤0.01% |
2,779
-842
| -23% | -$32.4K |
|
|
ACI
1580
DELISTED
ARCH COAL, INC.
ACI
| $125K | ﹤0.01% |
2,592
-785
| -23% | -$33.7K |
|
1581
Comstock Resources
CRK
$3.95B
| $124K | ﹤0.01% |
1,086
-325
| -23% | -$30.5K |
|
1582
Titan International
TWI
$479M
| $124K | ﹤0.01% |
6,541
-1,977
| -23% | -$35.5K |
|
1583
Antero Resources
AR
$10.8B
| $123K | ﹤0.01% |
+1,960
| New | +$116K |
|
1584
DXP Enterprises
DXPE
$2.98B
| $123K | ﹤0.01% |
1,292
-360
| -22% | -$36.2K |
|
1585
Albany International
AIN
$1.75B
| $122K | ﹤0.01% |
3,445
-1,043
| -23% | -$37.2K |
|
1586
Boyd Gaming
BYD
$6.09B
| $122K | ﹤0.01% |
9,216
-2,788
| -23% | -$32.3K |
|
|
STL
1587
DELISTED
Sterling Bancorp
STL
| $122K | ﹤0.01% |
9,626
-2,914
| -23% | -$37K |
|
|
SNBR
1588
DELISTED
Sleep Number
SNBR
| $121K | ﹤0.01% |
6,687
-922,108
| -99% | -$16M |
|
|
NPKI
1589
NPK International
NPKI
$1.14B
| $121K | ﹤0.01% |
10,545
-3,352
| -24% | -$38.3K |
|
|
AKS
1590
DELISTED
AK Steel Holding Corp
AKS
| $121K | ﹤0.01% |
16,690
-4,996
| -23% | -$33.8K |
|
|
EVHC
1591
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $121K | ﹤0.01% |
1,192
-37
| -3% | -$3.7K |
|
1592
Provident Financial Services
PFS
$3.21B
| $120K | ﹤0.01% |
6,556
-1,923
| -23% | -$34.8K |
|
|
ZQK
1593
DELISTED
QUICKSILVER,INC.
ZQK
| $119K | ﹤0.01% |
15,815
-4,514
| -22% | -$34.7K |
|
|
AEC
1594
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $119K | ﹤0.01% |
7,029
-2,117
| -23% | -$35.2K |
|
1595
Kulicke & Soffa
KLIC
$4.77B
| $118K | ﹤0.01% |
9,329
-2,755
| -23% | -$32.7K |
|
1596
RPC Inc
RES
$1.31B
| $118K | ﹤0.01% |
5,790
-180
| -3% | -$3.32K |
|
1597
Apogee Enterprises
APOG
$912M
| $117K | ﹤0.01% |
3,522
-1,057
| -23% | -$36K |
|
1598
HCA Healthcare
HCA
$89.1B
| $117K | ﹤0.01% |
2,230
-70
| -3% | -$3.48K |
|
|
AXON
1599
Axon Enterprise
AXON
$45.8B
| $116K | ﹤0.01% |
+6,334
| New | +$113K |
|
1600
Diodes
DIOD
$4.78B
| $116K | ﹤0.01% |
4,448
-1,341
| -23% | -$32.2K |
|
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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.