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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 | |
|---|---|---|---|---|---|---|
|
RBCN
1851
DELISTED
Rubicon Technology, Inc.
RBCN
| $27K | ﹤0.01% |
241
-40
| -14% | -$4.75K |
|
|
SWS
1852
DELISTED
SWS GROUP INC
SWS
| $27K | ﹤0.01% |
3,553
-1,068
| -23% | -$8.19K |
|
|
TAHO
1853
DELISTED
Tahoe Resources Inc
TAHO
| $26K | ﹤0.01% |
1,250
-30
| -2% | -$602 |
|
|
PKT
1854
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $26K | ﹤0.01% |
2,522
-759
| -23% | -$8.95K |
|
|
NTLS
1855
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $25K | ﹤0.01% |
1,865
-564
| -23% | -$9.19K |
|
|
CBEY
1856
DELISTED
CBEYOND INC COM STK
CBEY
| $25K | ﹤0.01% |
3,429
-1,031
| -23% | -$7.25K |
|
|
DSPG
1857
DELISTED
DSP Group Inc
DSPG
| $24K | ﹤0.01% |
2,755
-834
| -23% | -$7.57K |
|
|
AFAM
1858
DELISTED
Almost Family Inc
AFAM
| $24K | ﹤0.01% |
1,023
-309
| -23% | -$8.76K |
|
1859
Agilysys
AGYS
$3.03B
| $23K | ﹤0.01% |
1,729
-518
| -23% | -$7.28K |
|
1860
QuinStreet
QNST
$874M
| $23K | ﹤0.01% |
3,505
-1,050
| -23% | -$7.77K |
|
1861
Vicor
VICR
$10.1B
| $23K | ﹤0.01% |
2,212
-669
| -23% | -$7.5K |
|
1862
Monarch Casino & Resort
MCRI
$2.19B
| $22K | ﹤0.01% |
1,187
-359
| -23% | -$6.73K |
|
|
SHYF
1863
DELISTED
The Shyft Group
SHYF
| $21K | ﹤0.01% |
4,177
-1,253
| -23% | -$7.3K |
|
|
PERY
1864
DELISTED
Perry Ellis International Inc
PERY
| $21K | ﹤0.01% |
1,513
-457
| -23% | -$6.84K |
|
|
PSEM
1865
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $20K | ﹤0.01% |
2,536
-759
| -23% | -$6.45K |
|
1866
American Homes 4 Rent
AMH
$12.4B
| $19K | ﹤0.01% |
1,120
-30
| -3% | -$501 |
|
|
PCTI
1867
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $19K | ﹤0.01% |
2,127
-644
| -23% | -$5.56K |
|
|
SIGM
1868
DELISTED
Sigma Designs Inc
SIGM
| $18K | ﹤0.01% |
3,803
-1,146
| -23% | -$5.63K |
|
1869
Allison Transmission
ALSN
$9.6B
| $16K | ﹤0.01% |
540
-20
| -4% | -$579 |
|
1870
Jakks Pacific
JAKK
$292M
| $15K | ﹤0.01% |
205
-68
| -25% | -$4.46K |
|
|
ARQL
1871
DELISTED
Arqule Inc
ARQL
| $13K | ﹤0.01% |
6,508
-2,169
| -25% | -$4.86K |
|
|
TWGP
1872
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $13K | ﹤0.01% |
4,659
-1,553
| -25% | -$4.21K |
|
|
BTH
1873
DELISTED
BLYTH,INC
BTH
| $11K | ﹤0.01% |
1,037
-313
| -23% | -$3.06K |
|
1874
St. Joe Company
JOE
$3.84B
| $10K | ﹤0.01% |
500
-20
| -4% | -$370 |
|
1875
Choice Hotels
CHH
$4.94B
| $7K | ﹤0.01% |
160
-10
| -6% | -$482 |
|
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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.