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
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
PSEC icon
1876
Prospect Capital
PSEC
$1.11B
$4K ﹤0.01%
349
-45,250
-99% -$500K
FNV icon
1877
Franco-Nevada
FNV
$44.6B
– –
-54,200
Closed -$2.21M
MCHI icon
1878
iShares MSCI China ETF
MCHI
$6.31B
– –
-432,000
Closed -$20.8M
MFIC icon
1879
MidCap Financial Investment
MFIC
$800M
– –
-29,670
Closed -$755K
OMF icon
1880
OneMain Financial
OMF
$7.48B
– –
-23,681
Closed -$599K
PAGP icon
1881
Plains GP Holdings
PAGP
$5.02B
– –
-69,471
Closed -$4.95M
RCI icon
1882
Rogers Communications
RCI
$18.7B
– –
-28,059
Closed -$1.27M
SEM
1883
DELISTED
Select Medical
SEM
– –
-60,821
Closed -$380K
TIMB icon
1884
TIM SA
TIMB
$8.85B
– –
-40,589
Closed -$1.06M
AVID
1885
DELISTED
Avid Technology Inc
AVID
– –
-4,953
Closed -$40K
MMP
1886
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-103,300
Closed -$6.54M
INFI
1887
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-110,180
Closed -$1.52M
FRC
1888
DELISTED
First Republic Bank
FRC
– –
-254,596
Closed -$13.3M
ENDP
1889
DELISTED
Endo International plc
ENDP
– –
-215,836
Closed -$14.6M
BPL
1890
DELISTED
Buckeye Partners, L.P.
BPL
– –
-52,400
Closed -$3.72M
EEP
1891
DELISTED
Enbridge Energy Partners
EEP
– –
-94,900
Closed -$2.83M
ETP
1892
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-64,200
Closed -$2.42M
STLY
1893
DELISTED
Stanley Furniture Co Inc
STLY
– –
-20,280
Closed -$78K
SSNI
1894
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-96,300
Closed -$2.02M
LINE
1895
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-289,800
Closed -$8.92M
GRT
1896
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-184,410
Closed -$1.73M
KMP
1897
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-131,400
Closed -$10.6M
XRTX
1898
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-48,800
Closed -$649K
CADX
1899
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-249,600
Closed -$2.26M
CEC
1900
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-40,042
Closed -$1.77M
73 74 75
76
77

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.