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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 | |
|---|---|---|---|---|---|---|
|
TRST
1701
Trustco Bank Corp NY
TRST
$954M
| $81K | ﹤0.01% |
2,309
-696
| -23% | -$23.7K |
|
1702
Skywest
SKYW
$4.37B
| $80K | ﹤0.01% |
6,273
-1,875
| -23% | -$24.6K |
|
1703
United Fire Group
UFCS
$1.4B
| $80K | ﹤0.01% |
2,633
-802
| -23% | -$22.5K |
|
|
NSM
1704
DELISTED
Nationstar Mortgage Holdings
NSM
| $80K | ﹤0.01% |
2,450
-80
| -3% | -$2.46K |
|
|
NAVG
1705
DELISTED
Navigators Group Inc
NAVG
| $80K | ﹤0.01% |
2,602
-774
| -23% | -$23.6K |
|
|
ANK
1706
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $80K | ﹤0.01% |
1,212
-367
| -23% | -$24.2K |
|
1707
Kelly Services Class A
KELYA
$536M
| $79K | ﹤0.01% |
3,336
-1,001
| -23% | -$24.4K |
|
|
PINC
1708
DELISTED
Premier
PINC
| $79K | ﹤0.01% |
+2,390
| New | +$83.8K |
|
1709
AMN Healthcare
AMN
$1.41B
| $78K | ﹤0.01% |
5,661
-1,657
| -23% | -$23.9K |
|
|
RRTS
1710
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $78K | ﹤0.01% |
+123
| New | +$77.5K |
|
|
TNGO
1711
DELISTED
Tangoe, Inc.
TNGO
| $77K | ﹤0.01% |
4,156
-1,258
| -23% | -$23.2K |
|
1712
CVR Energy
CVI
$3.12B
| $76K | ﹤0.01% |
1,790
-50
| -3% | -$1.99K |
|
1713
Forestar Group
FOR
$1.51B
| $76K | ﹤0.01% |
4,263
-1,264
| -23% | -$24.6K |
|
1714
Park Aerospace
PKE
$809M
| $76K | ﹤0.01% |
2,548
-769
| -23% | -$22K |
|
|
ORIT
1715
DELISTED
Oritani Financial Corp. New
ORIT
| $76K | ﹤0.01% |
4,800
-1,449
| -23% | -$22.7K |
|
1716
Interparfums
IPAR
$3.83B
| $75K | ﹤0.01% |
2,077
-618
| -23% | -$20.8K |
|
|
PRFT
1717
DELISTED
Perficient Inc
PRFT
| $75K | ﹤0.01% |
4,147
-1,107
| -21% | -$22.6K |
|
1718
Simmons First National
SFNC
$3.42B
| $74K | ﹤0.01% |
3,970
-1,184
| -23% | -$21.3K |
|
|
FTD
1719
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $74K | ﹤0.01% |
2,311
-645
| -22% | -$20.4K |
|
1720
Booz Allen Hamilton
BAH
$9.02B
| $73K | ﹤0.01% |
3,310
-110
| -3% | -$2.19K |
|
1721
LivePerson
LPSN
$28M
| $73K | ﹤0.01% |
401
-121
| -23% | -$24.2K |
|
1722
Powell Industries
POWL
$7.73B
| $73K | ﹤0.01% |
3,384
-1,014
| -23% | -$21.9K |
|
1723
Regis Corp
RGS
$70.6M
| $73K | ﹤0.01% |
267
-80
| -23% | -$21.9K |
|
1724
Universal Electronics
UEIC
$68.7M
| $73K | ﹤0.01% |
1,899
-575
| -23% | -$22.1K |
|
|
TVTY
1725
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $73K | ﹤0.01% |
4,287
-1,290
| -23% | -$19.9K |
|
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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.