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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 | |
|---|---|---|---|---|---|---|
|
CBB
1676
DELISTED
Cincinnati Bell Inc.
CBB
| $88K | ﹤0.01% |
5,098
-1,520
| -23% | -$26.8K |
|
|
MWW
1677
DELISTED
Monster Worldwide Inc
MWW
| $88K | ﹤0.01% |
11,737
-4,944
| -30% | -$35.7K |
|
1678
Biglari Holdings Class B
BH
$1.2B
| $87K | ﹤0.01% |
289
-87
| -23% | -$25K |
|
1679
Lear
LEA
$8.02B
| $87K | ﹤0.01% |
1,040
-30
| -3% | -$2.39K |
|
1680
City Holding Co
CHCO
$2.03B
| $86K | ﹤0.01% |
1,916
-586
| -23% | -$26.3K |
|
1681
CTS Corp
CTS
$1.92B
| $86K | ﹤0.01% |
4,117
-1,242
| -23% | -$24.8K |
|
1682
Harmonic Inc
HLIT
$1.29B
| $86K | ﹤0.01% |
12,027
-4,008
| -25% | -$26.9K |
|
1683
Insperity
NSP
$1.97B
| $86K | ﹤0.01% |
5,544
-1,696
| -23% | -$26.2K |
|
1684
S&T Bancorp
STBA
$1.8B
| $86K | ﹤0.01% |
3,631
-1,099
| -23% | -$25.9K |
|
1685
Materion
MTRN
$6.17B
| $85K | ﹤0.01% |
2,518
-762
| -23% | -$22.6K |
|
|
CPLA
1686
DELISTED
Capella Education Company
CPLA
| $85K | ﹤0.01% |
1,342
-412
| -23% | -$26.7K |
|
1687
Safety Insurance
SAFT
$1.52B
| $84K | ﹤0.01% |
1,560
-472
| -23% | -$25.9K |
|
|
ZLC
1688
DELISTED
ZALE CORPORATION
ZLC
| $84K | ﹤0.01% |
4,032
-1,193
| -23% | -$21.6K |
|
1689
Century Aluminum
CENX
$5.15B
| $83K | ﹤0.01% |
6,283
-1,898
| -23% | -$22.1K |
|
1690
Liquidity Services
LQDT
$1.31B
| $83K | ﹤0.01% |
3,194
-896
| -22% | -$21.8K |
|
1691
Standex International
SXI
$4.11B
| $83K | ﹤0.01% |
1,558
-473
| -23% | -$27K |
|
|
TBRG
1692
DELISTED
TruBridge
TBRG
| $83K | ﹤0.01% |
1,281
-387
| -23% | -$25.1K |
|
|
LMNX
1693
DELISTED
Luminex Corp
LMNX
| $83K | ﹤0.01% |
4,562
-1,365
| -23% | -$25.6K |
|
|
PBY
1694
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $83K | ﹤0.01% |
6,493
-1,953
| -23% | -$24.2K |
|
|
BRLI
1695
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $83K | ﹤0.01% |
3,012
-905
| -23% | -$23.7K |
|
|
BNNY
1696
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $83K | ﹤0.01% |
2,076
-614
| -23% | -$24.4K |
|
|
HAYN
1697
DELISTED
Haynes International, Inc.
HAYN
| $82K | ﹤0.01% |
1,512
-450
| -23% | -$23.2K |
|
|
DATA
1698
DELISTED
Tableau Software, Inc.
DATA
| $82K | ﹤0.01% |
1,080
-30
| -3% | -$2.52K |
|
|
RSTI
1699
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $82K | ﹤0.01% |
3,440
-1,036
| -23% | -$24.8K |
|
|
BRKL
1700
DELISTED
Brookline Bancorp
BRKL
| $81K | ﹤0.01% |
8,602
-2,578
| -23% | -$23.8K |
|
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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.