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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
Cap. Flow
-$36.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.84%
Holding
1,917
New
48
Increased
546
Reduced
1,190
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.7M
2
PRGO icon
Perrigo
PRGO
+$28.3M
3
CMCSA icon
Comcast
CMCSA
+$27.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.3M
5
SBAC icon
SBA Communications
SBAC
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.4M
2
LQD icon
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
MCHI icon
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
TDC icon
151
Teradata
TDC
$2.54B
$21.6M 0.17%
438,735
+20,760
+5% +$936K
BA icon
152
Boeing
BA
$184B
$21.6M 0.17%
171,847
+170
+0.1% +$22.1K
TFC icon
153
Truist Financial
TFC
$64.2B
$21.5M 0.17%
534,871
+417,880
+357% +$16M
MWE
154
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21.4M 0.17%
328,200
– –
UNH icon
155
UnitedHealth
UNH
$367B
$21.2M 0.17%
258,659
+41,670
+19% +$3.14M
MSI icon
156
Motorola Solutions
MSI
$78.7B
$21.1M 0.17%
328,699
-1,650
-0.5% -$108K
FDS icon
157
Factset
FDS
$9.77B
$21.1M 0.17%
195,880
+48,711
+33% +$5.15M
G icon
158
Genpact
G
$6.13B
$21M 0.17%
1,207,947
– –
AES icon
159
AES
AES
$10.5B
$21M 0.17%
1,472,797
-459,460
-24% -$6.48M
AMAT icon
160
Applied Materials
AMAT
$419B
$21M 0.17%
1,028,385
+18,150
+2% +$333K
J icon
161
Jacobs Solutions
J
$16.9B
$20.7M 0.17%
394,434
-92,765
-19% -$4.78M
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$20.7M 0.17%
581,826
-740
-0.1% -$24.9K
WM icon
163
Waste Management
WM
$91.5B
$20.6M 0.17%
490,652
+4,240
+0.9% +$178K
FOSL icon
164
Fossil Group
FOSL
$344M
$20.4M 0.17%
175,046
-750
-0.4% -$87.4K
NEWS
165
DELISTED
NewStar Financial, Inc.
NEWS
$20.3M 0.16%
1,463,713
– –
PBR icon
166
Petrobras
PBR
$119B
$20M 0.16%
1,524,364
-1,410
-0.1% -$16.5K
NKE icon
167
Nike
NKE
$62.3B
$19.9M 0.16%
538,580
-7,420
-1% -$280K
HMSY
168
DELISTED
HMS Holdings Corp.
HMSY
$19.9M 0.16%
1,042,061
-121,899
-10% -$2.65M
GWRE icon
169
Guidewire Software
GWRE
$13.3B
$19.8M 0.16%
403,527
– –
IPGP icon
170
IPG Photonics
IPGP
$3.69B
$19.6M 0.16%
275,485
+42,086
+18% +$2.96M
NTRS icon
171
Northern Trust
NTRS
$33.7B
$19.5M 0.16%
296,758
-8,290
-3% -$514K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.4M 0.16%
283,852
-17,452
-6% -$1.17M
AME icon
173
Ametek
AME
$57.6B
$19.4M 0.16%
376,125
-48,298
-11% -$2.5M
CMG icon
174
Chipotle Mexican Grill
CMG
$42.7B
$19.3M 0.16%
1,697,700
+303,650
+22% +$3.35M
XLNX
175
DELISTED
Xilinx Inc
XLNX
$19.3M 0.16%
355,078
-4,210
-1% -$209K
5 6
7
8 9

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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.