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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 | |
|---|---|---|---|---|---|---|
|
GIFI
1826
DELISTED
Gulf Island Fabrication
GIFI
| $33K | ﹤0.01% |
1,505
-451
| -23% | -$9.61K |
|
1827
PetMed Express
PETS
$42.1M
| $33K | ﹤0.01% |
2,465
-746
| -23% | -$10.3K |
|
|
VOXX
1828
DELISTED
VOXX International Corporation Class A
VOXX
| $33K | ﹤0.01% |
2,411
-717
| -23% | -$9.79K |
|
|
LHCG
1829
DELISTED
LHC Group LLC
LHCG
| $33K | ﹤0.01% |
1,484
-448
| -23% | -$10.4K |
|
1830
Digi International
DGII
$3.15B
| $32K | ﹤0.01% |
3,160
-935
| -23% | -$9.86K |
|
|
ZEUS
1831
DELISTED
Olympic Steel
ZEUS
| $32K | ﹤0.01% |
1,111
-336
| -23% | -$9.47K |
|
|
GTIV
1832
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $32K | ﹤0.01% |
3,498
-1,059
| -23% | -$11.2K |
|
1833
Artivion
AORT
$1.29B
| $31K | ﹤0.01% |
3,066
-887
| -22% | -$9.09K |
|
1834
Cohu
COHU
$2.45B
| $31K | ﹤0.01% |
2,851
-839
| -23% | -$8.67K |
|
|
XOXO
1835
DELISTED
Xo Group Inc
XOXO
| $31K | ﹤0.01% |
3,033
-917
| -23% | -$11.3K |
|
|
CAS
1836
DELISTED
A M Castle & Co
CAS
| $31K | ﹤0.01% |
2,089
-623
| -23% | -$8.99K |
|
1837
Veeva Systems
VEEV
$35.4B
| $30K | ﹤0.01% |
+1,110
| New | +$35.9K |
|
|
CDI
1838
DELISTED
CDI Corp.
CDI
| $30K | ﹤0.01% |
1,762
-532
| -23% | -$9.44K |
|
|
CLMS
1839
DELISTED
Calamos Asset Management, Inc.
CLMS
| $30K | ﹤0.01% |
2,332
-705
| -23% | -$8.44K |
|
|
SZMK
1840
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $30K | ﹤0.01% |
+2,858
| New | +$31.5K |
|
|
CBK
1841
DELISTED
Christopher & Banks Corporation
CBK
| $29K | ﹤0.01% |
4,447
-1,344
| -23% | -$9.16K |
|
|
LMOS
1842
DELISTED
Lumos Networks Corp
LMOS
| $29K | ﹤0.01% |
2,195
-642
| -23% | -$11K |
|
1843
Kopin
KOPN
$756M
| $28K | ﹤0.01% |
7,461
-2,259
| -23% | -$9.12K |
|
|
IVAC
1844
DELISTED
Intevac Inc
IVAC
| $28K | ﹤0.01% |
2,921
-897
| -23% | -$7.19K |
|
|
NAV
1845
DELISTED
Navistar International
NAV
| $28K | ﹤0.01% |
840
-30
| -3% | -$1.06K |
|
|
FST
1846
DELISTED
FOREST OIL CORPORATION
FST
| $28K | ﹤0.01% |
14,540
-4,494
| -24% | -$12.1K |
|
|
BELFB
1847
Bel Fuse Inc Class B
BELFB
$4.18B
| $27K | ﹤0.01% |
1,211
-366
| -23% | -$7.32K |
|
|
CCRN
1848
DELISTED
Cross Country Healthcare
CCRN
| $27K | ﹤0.01% |
3,302
-1,000
| -23% | -$9.84K |
|
1849
OneSpan
OSPN
$598M
| $27K | ﹤0.01% |
3,566
-1,080
| -23% | -$8.35K |
|
1850
Seneca Foods Class A
SENEA
$1.13B
| $27K | ﹤0.01% |
866
-262
| -23% | -$7.91K |
|
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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.