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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 | |
|---|---|---|---|---|---|---|
1601
eHealth
EHTH
$44.8M
| $116K | ﹤0.01% |
2,274
-688
| -23% | -$35.8K |
|
|
HDS
1602
DELISTED
HD Supply Holdings, Inc.
HDS
| $116K | ﹤0.01% |
4,430
-140
| -3% | -$3.23K |
|
1603
Cal-Maine
CALM
$4B
| $115K | ﹤0.01% |
3,650
-1,104
| -23% | -$30.1K |
|
1604
Federal Signal
FSS
$7.88B
| $114K | ﹤0.01% |
7,666
-2,303
| -23% | -$31.3K |
|
1605
Independent Bank
INDB
$4.01B
| $114K | ﹤0.01% |
2,905
-749
| -20% | -$28K |
|
1606
Saia
SAIA
$9.75B
| $114K | ﹤0.01% |
2,989
-896
| -23% | -$30.9K |
|
|
CAMP
1607
DELISTED
CalAmp Corp.
CAMP
| $114K | ﹤0.01% |
178
-53
| -23% | -$37.1K |
|
|
ABMD
1608
DELISTED
Abiomed Inc
ABMD
| $113K | ﹤0.01% |
4,327
-1,258
| -23% | -$34.8K |
|
|
PVA
1609
DELISTED
PENN VIRGINIA CORP
PVA
| $113K | ﹤0.01% |
6,465
-1,947
| -23% | -$26K |
|
|
IGTE
1610
DELISTED
IGATE CORPORATION
IGTE
| $113K | ﹤0.01% |
3,586
-1,052
| -23% | -$36.2K |
|
|
VTLE
1611
DELISTED
Vital Energy
VTLE
| $112K | ﹤0.01% |
217
-7
| -3% | -$3.58K |
|
|
FARO
1612
DELISTED
Faro Technologies
FARO
| $111K | ﹤0.01% |
2,099
-623
| -23% | -$33.7K |
|
|
VIVO
1613
DELISTED
Meridian Bioscience Inc
VIVO
| $111K | ﹤0.01% |
5,074
-1,530
| -23% | -$35.1K |
|
1614
ArcBest
ARCB
$3.08B
| $110K | ﹤0.01% |
2,969
-878
| -23% | -$29.9K |
|
|
MRC
1615
DELISTED
MRC Global
MRC
| $110K | ﹤0.01% |
4,070
-130
| -3% | -$3.64K |
|
|
WIRE
1616
DELISTED
Encore Wire Corp
WIRE
| $110K | ﹤0.01% |
2,276
-686
| -23% | -$35.5K |
|
|
CSGS
1617
DELISTED
CSG Systems International
CSGS
| $109K | ﹤0.01% |
4,177
-1,206
| -22% | -$34K |
|
1618
Matrix Service
MTRX
$336M
| $109K | ﹤0.01% |
3,216
-950
| -23% | -$28.4K |
|
|
CPN
1619
DELISTED
Calpine Corporation
CPN
| $109K | ﹤0.01% |
5,190
-160
| -3% | -$3.14K |
|
1620
8x8 Inc
EGHT
$337M
| $108K | ﹤0.01% |
+9,979
| New | +$105K |
|
1621
Scholastic
SCHL
$788M
| $108K | ﹤0.01% |
3,146
-963
| -23% | -$32.9K |
|
|
IRC
1622
DELISTED
INLAND REAL ESTATE CORP
IRC
| $108K | ﹤0.01% |
10,231
-3,089
| -23% | -$32.3K |
|
|
AAWW
1623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $108K | ﹤0.01% |
3,057
-926
| -23% | -$32.5K |
|
1624
U-Haul Holding Co
UHAL
$14.7B
| $107K | ﹤0.01% |
4,600
-100
| -2% | -$2.31K |
|
1625
Geospace Technologies
GEOS
$72.4M
| $106K | ﹤0.01% |
1,604
-456
| -22% | -$35K |
|
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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.