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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
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
VCI
1901
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-15,244
Closed -$522K
LIFE
1902
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-41,894
Closed -$3.18M
CGX
1903
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-1,279
Closed -$86K
HTSI
1904
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-19,587
Closed -$967K
DM
1905
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-147,000
Closed -$103K
HMA
1906
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-135,335
Closed -$1.77M
VPHM
1907
DELISTED
VIROPHARMA INC
VPHM
– –
-10,162
Closed -$507K
LPS
1908
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-42,481
Closed -$1.59M
DLLR
1909
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-30,976
Closed -$355K
EXXI
1910
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-128,100
Closed -$3.47M
REXX
1911
DELISTED
Rex Energy Corporation
REXX
– –
-16,020
Closed -$3.16M
DGI
1912
DELISTED
DigitalGlobe Inc.
DGI
– –
-130,202
Closed -$5.36M
HAWK
1913
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-65,290
Closed -$1.65M
DGIT
1914
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-3,383
Closed -$43K
73 74 75 76
77

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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.