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 | |
|---|---|---|---|---|---|---|
1626
United Parks & Resorts
PRKS
$2.08B
| $106K | ﹤0.01% |
3,490
-100
| -3% | -$3.22K |
|
|
VRTU
1627
DELISTED
Virtusa Corporation
VRTU
| $106K | ﹤0.01% |
3,170
-578
| -15% | -$20.5K |
|
1628
The Ensign Group
ENSG
$10.6B
| $105K | ﹤0.01% |
9,441
-2,767
| -23% | -$29.6K |
|
|
MGAM
1629
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $105K | ﹤0.01% |
3,614
-1,093
| -23% | -$34.4K |
|
1630
First Commonwealth Financial
FCF
$2.17B
| $104K | ﹤0.01% |
11,503
-3,694
| -24% | -$31.5K |
|
1631
Koppers
KOP
$962M
| $104K | ﹤0.01% |
2,520
-714
| -22% | -$29.2K |
|
|
KRA
1632
DELISTED
Kraton Corporation
KRA
| $104K | ﹤0.01% |
3,975
-1,199
| -23% | -$30.2K |
|
|
RTI
1633
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $104K | ﹤0.01% |
3,731
-1,129
| -23% | -$33.5K |
|
1634
Coherent
COHR
$76.4B
| $103K | ﹤0.01% |
6,653
-2,003
| -23% | -$32.3K |
|
|
JBTM
1635
JBT Marel
JBTM
$6.5B
| $103K | ﹤0.01% |
3,345
-985
| -23% | -$30K |
|
|
NP
1636
DELISTED
Neenah, Inc. Common Stock
NP
| $103K | ﹤0.01% |
1,999
-578
| -22% | -$26.9K |
|
|
PMC
1637
DELISTED
PharMerica Corporation
PMC
| $102K | ﹤0.01% |
3,629
-1,052
| -22% | -$25.8K |
|
|
IPCM
1638
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $102K | ﹤0.01% |
2,083
-609
| -23% | -$32.4K |
|
|
AVTA
1639
DELISTED
Avantax, Inc. Common Stock
AVTA
| $101K | ﹤0.01% |
5,151
-1,402
| -21% | -$32.4K |
|
1640
BJ's Restaurants
BJRI
$1.49B
| $100K | ﹤0.01% |
3,047
-904
| -23% | -$27.2K |
|
1641
Movado Group
MOV
$836M
| $100K | ﹤0.01% |
2,203
-666
| -23% | -$27.1K |
|
|
OPLN
1642
Openlane
OPLN
$4.61B
| $99K | ﹤0.01% |
8,586
-265
| -3% | -$2.97K |
|
|
PES
1643
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | ﹤0.01% |
7,636
-2,299
| -23% | -$23K |
|
|
ABAX
1644
DELISTED
Abaxis Inc
ABAX
| $99K | ﹤0.01% |
2,553
-777
| -23% | -$30.8K |
|
1645
Banner Corp
BANR
$2.41B
| $98K | ﹤0.01% |
2,382
-721
| -23% | -$29.1K |
|
1646
AeroVironment
AVAV
$9B
| $97K | ﹤0.01% |
2,412
-730
| -23% | -$23.8K |
|
1647
Badger Meter
BMI
$4.05B
| $97K | ﹤0.01% |
3,518
-1,056
| -23% | -$28K |
|
1648
Green Plains
GPRE
$1.05B
| $97K | ﹤0.01% |
3,236
+319
| +11% | +$7.82K |
|
|
CALY
1649
Callaway Golf Company
CALY
$3.17B
| $97K | ﹤0.01% |
9,445
-2,410
| -20% | -$21K |
|
|
SYKE
1650
DELISTED
SYKES Enterprises Inc
SYKE
| $95K | ﹤0.01% |
4,768
-1,458
| -23% | -$29.8K |
|
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.