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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
SWI
176
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$19.2M 0.16%
451,010
+417,395
+1,242% +$17.8M
XRX icon
177
Xerox
XRX
$424M
$19.1M 0.15%
640,115
-2,315
-0.4% -$67.8K
MCK icon
178
McKesson
MCK
$102B
$18.8M 0.15%
106,747
-8,130
-7% -$1.42M
WP
179
DELISTED
Worldpay, Inc.
WP
$18.8M 0.15%
622,145
+251,854
+68% +$7.91M
INTU icon
180
Intuit
INTU
$88.1B
$18.8M 0.15%
241,415
-4,120
-2% -$315K
BEN icon
181
Franklin Resources
BEN
$17.3B
$18.8M 0.15%
346,314
+12,480
+4% +$672K
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
$18.7M 0.15%
60,765
-3,591
-6% -$965K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.9B
$18.7M 0.15%
273,573
-490
-0.2% -$36.1K
UPS icon
184
United Parcel Service
UPS
$87.8B
$18.7M 0.15%
191,533
+1,430
+0.8% +$139K
DHR icon
185
Danaher
DHR
$141B
$18.5M 0.15%
366,483
-1,190
-0.3% -$60.6K
RRC icon
186
Range Resources
RRC
$9.01B
$18M 0.15%
217,493
-640
-0.3% -$54.5K
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.9M 0.15%
403,573
-20,342
-5% -$888K
DVN icon
188
Devon Energy
DVN
$47.4B
$17.9M 0.15%
267,685
-77,886
-23% -$4.83M
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.9M 0.14%
132,090
– –
CCI icon
190
Crown Castle
CCI
$31.9B
$17.7M 0.14%
240,098
-1,260
-0.5% -$92.4K
DOC icon
191
Healthpeak Properties
DOC
$14.5B
$17.6M 0.14%
497,684
-81,845
-14% -$2.83M
EHC icon
192
Encompass Health
EHC
$12.4B
$17.4M 0.14%
610,144
+12,409
+2% +$323K
MPC icon
193
Marathon Petroleum
MPC
$84B
$17.2M 0.14%
395,994
-12,580
-3% -$551K
UAA icon
194
Under Armour
UAA
$2.73B
$17.2M 0.14%
600,572
-90,892
-13% -$2.38M
FFIV icon
195
F5
FFIV
$23.5B
$16.9M 0.14%
158,581
+128,503
+427% +$13.6M
SLXP
196
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$16.9M 0.14%
162,705
+31,459
+24% +$3.22M
FTI icon
197
TechnipFMC
FTI
$27.3B
$16.7M 0.14%
429,825
-1,344
-0.3% -$50.9K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$16.5M 0.13%
193,745
-2,970
-2% -$253K
CAT icon
199
Caterpillar
CAT
$394B
$16.3M 0.13%
163,798
-8,840
-5% -$834K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$16.2M 0.13%
106,725
-29,920
-22% -$4.76M
6 7
8
9 10

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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.