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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 | |
|---|---|---|---|---|---|---|
1776
TTM Technologies
TTMI
$14.4B
| $56K | ﹤0.01% |
6,662
-2,014
| -23% | -$16.5K |
|
1777
Forrester Research
FORR
$233M
| $55K | ﹤0.01% |
1,544
-461
| -23% | -$17.2K |
|
1778
Mercury Systems
MRCY
$6.53B
| $54K | ﹤0.01% |
4,060
-1,235
| -23% | -$14K |
|
|
NILE
1779
DELISTED
Blue Nile, Inc.
NILE
| $54K | ﹤0.01% |
1,560
-477
| -23% | -$18.3K |
|
1780
Perdoceo Education
PRDO
$2.03B
| $53K | ﹤0.01% |
7,052
-2,134
| -23% | -$13.7K |
|
|
SPPI
1781
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $53K | ﹤0.01% |
6,697
-1,838
| -22% | -$15.6K |
|
|
RUTH
1782
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $53K | ﹤0.01% |
4,392
-1,271
| -22% | -$16.1K |
|
|
NTRI
1783
DELISTED
NutriSystem, Inc.
NTRI
| $53K | ﹤0.01% |
3,501
-1,068
| -23% | -$16.3K |
|
1784
Green Dot
GDOT
$759M
| $52K | ﹤0.01% |
2,677
-769
| -22% | -$17K |
|
|
EPIQ
1785
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $52K | ﹤0.01% |
3,788
-1,022
| -21% | -$14.8K |
|
|
AMWD
1786
DELISTED
American Woodmark
AMWD
| $50K | ﹤0.01% |
1,480
-430
| -23% | -$14.8K |
|
|
SPR
1787
DELISTED
Spirit AeroSystems
SPR
| $50K | ﹤0.01% |
1,780
-50
| -3% | -$1.52K |
|
|
ZEP
1788
DELISTED
ZEP INC COM STK (DE)
ZEP
| $50K | ﹤0.01% |
2,805
-824
| -23% | -$14.2K |
|
1789
Spok Holdings
SPOK
$236M
| $48K | ﹤0.01% |
2,645
-799
| -23% | -$11.9K |
|
|
ARO
1790
DELISTED
Aeropostale Inc
ARO
| $48K | ﹤0.01% |
9,585
-2,899
| -23% | -$20.2K |
|
1791
CEVA Inc
CEVA
$992M
| $47K | ﹤0.01% |
2,684
-813
| -23% | -$14K |
|
1792
Harte-Hanks
HHS
$16.9M
| $47K | ﹤0.01% |
535
-161
| -23% | -$12.5K |
|
1793
National Presto Industries
NPK
$987M
| $47K | ﹤0.01% |
598
-181
| -23% | -$14.1K |
|
|
LDL
1794
DELISTED
Lydall, Inc.
LDL
| $47K | ﹤0.01% |
2,054
-617
| -23% | -$12K |
|
|
BBOX
1795
DELISTED
Black Box Corp
BBOX
| $47K | ﹤0.01% |
1,913
-615
| -24% | -$16.4K |
|
|
RTEC
1796
DELISTED
Rudolph Technologies Inc
RTEC
| $46K | ﹤0.01% |
4,022
-1,218
| -23% | -$13.9K |
|
|
ENTR
1797
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $46K | ﹤0.01% |
11,234
-3,282
| -23% | -$14.2K |
|
|
SMA
1798
DELISTED
SYMMETRY MEDICAL INC
SMA
| $46K | ﹤0.01% |
4,578
-1,347
| -23% | -$13.4K |
|
1799
HCI Group
HCI
$2.31B
| $45K | ﹤0.01% |
1,235
-374
| -23% | -$16.4K |
|
1800
Medifast
MED
$136M
| $45K | ﹤0.01% |
1,560
-472
| -23% | -$12.6K |
|
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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.