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 | |
|---|---|---|---|---|---|---|
1726
Ezcorp Inc
EZPW
$1.79B
| $72K | ﹤0.01% |
6,639
-2,000
| -23% | -$23.4K |
|
|
TESO
1727
DELISTED
Tesco Corp
TESO
| $72K | ﹤0.01% |
3,877
-1,099
| -22% | -$21.5K |
|
1728
IQVIA
IQV
$38.3B
| $71K | ﹤0.01% |
1,400
-40
| -3% | -$2.02K |
|
1729
Merit Medical Systems
MMSI
$5.24B
| $71K | ﹤0.01% |
4,959
-1,500
| -23% | -$22.3K |
|
1730
Tredegar Corp
TG
$270M
| $71K | ﹤0.01% |
3,077
-928
| -23% | -$22.8K |
|
1731
Tompkins Financial
TMP
$1.44B
| $71K | ﹤0.01% |
1,441
-431
| -23% | -$20.8K |
|
1732
Super Micro Computer
SMCI
$19B
| $70K | ﹤0.01% |
40,570
-11,120
| -22% | -$21.7K |
|
|
CBM
1733
DELISTED
Cambrex Corporation
CBM
| $70K | ﹤0.01% |
3,722
-1,089
| -23% | -$21K |
|
|
CYNO
1734
DELISTED
Cynosure, Inc. Class A
CYNO
| $70K | ﹤0.01% |
2,379
-720
| -23% | -$20.4K |
|
|
EXAR
1735
DELISTED
Exar Corporation
EXAR
| $69K | ﹤0.01% |
5,798
-1,759
| -23% | -$20.6K |
|
|
CKP
1736
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $68K | ﹤0.01% |
5,060
-1,531
| -23% | -$21.3K |
|
|
VISN
1737
Vistance Networks Inc
VISN
$2.33B
| $67K | ﹤0.01% |
+2,730
| New | +$55.9K |
|
1738
Daktronics
DAKT
$1.05B
| $67K | ﹤0.01% |
4,686
-1,392
| -23% | -$20K |
|
1739
HealthStream
HSTM
$822M
| $67K | ﹤0.01% |
2,511
-741
| -23% | -$22K |
|
1740
Resources Connection
RGP
$145M
| $67K | ﹤0.01% |
4,767
-1,552
| -25% | -$21.9K |
|
1741
Bristow Group
VTOL
$1.33B
| $67K | ﹤0.01% |
1,147
-347
| -23% | -$20.4K |
|
|
IVC
1742
DELISTED
Invacare Corporation
IVC
| $67K | ﹤0.01% |
3,518
-1,064
| -23% | -$21.9K |
|
|
EBIX
1743
DELISTED
Ebix Inc
EBIX
| $67K | ﹤0.01% |
3,897
-1,179
| -23% | -$18.2K |
|
1744
First Bancorp
FBP
$4.44B
| $66K | ﹤0.01% |
12,138
-3,671
| -23% | -$19.5K |
|
|
UHT
1745
Universal Health Realty Income Trust
UHT
$585M
| $66K | ﹤0.01% |
1,570
-450
| -22% | -$18.9K |
|
|
PF
1746
DELISTED
Pinnacle Foods, Inc.
PF
| $66K | ﹤0.01% |
2,200
-70
| -3% | -$1.96K |
|
|
IO
1747
DELISTED
ION Geophysical Corporation
IO
| $66K | ﹤0.01% |
1,040
-259
| -20% | -$14.2K |
|
|
CFNL
1748
DELISTED
Cardinal Financial Corp
CFNL
| $66K | ﹤0.01% |
3,698
-1,119
| -23% | -$19.7K |
|
1749
E.W. Scripps
SSP
$270M
| $65K | ﹤0.01% |
4,138
-1,250
| -23% | -$20.7K |
|
1750
Zumiez
ZUMZ
$332M
| $65K | ﹤0.01% |
2,699
-813
| -23% | -$19K |
|
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.