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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 | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$4.4B
| $16.2M | 0.13% |
559,585
+504,875
| +923% | +$15.1M |
|
202
Duke Energy
DUK
$96.6B
| $16.2M | 0.13% |
227,039
+3,450
| +2% | +$240K |
|
203
Marriott International
MAR
$93.8B
| $15.9M | 0.13% |
283,530
-57,422
| -17% | -$2.97M |
|
204
Ford
F
$55B
| $15.8M | 0.13% |
1,014,472
+14,660
| +1% | +$227K |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| $15.7M | 0.13% |
310,064
-7,370
| -2% | -$393K |
|
206
Ameriprise Financial
AMP
$49.5B
| $15.6M | 0.13% |
141,949
-290
| -0.2% | -$31.8K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.12% |
725,435
+273,883
| +61% | +$5.86M |
|
208
Consolidated Edison
ED
$40.2B
| $15.4M | 0.12% |
286,464
+177,950
| +164% | +$9.65M |
|
209
Coca-Cola Europacific Partners
CCEP
$47.9B
| $15.2M | 0.12% |
317,958
-4,180
| -1% | -$190K |
|
210
International Paper
IP
$21.5B
| $15.1M | 0.12% |
352,367
+3,276
| +0.9% | +$146K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $15M | 0.12% |
188,259
+125,560
| +200% | +$9.87M |
|
|
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
| $15M | 0.12% |
276,284
| – | – |
|
|
P
213
DELISTED
Pandora Media Inc
P
| $15M | 0.12% |
493,792
+151,714
| +44% | +$5.25M |
|
214
Hartford Financial Services
HIG
$39.6B
| $14.9M | 0.12% |
423,253
+66,460
| +19% | +$2.31M |
|
215
W.W. Grainger
GWW
$60.4B
| $14.9M | 0.12% |
59,072
+7,550
| +15% | +$1.88M |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.12% |
445,162
-16,650
| -4% | -$511K |
|
217
Bio-Techne
TECH
$11.2B
| $14.6M | 0.12% |
685,740
+509,388
| +289% | +$11.5M |
|
|
ARMH
218
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.5M | 0.12% |
284,078
+162,980
| +135% | +$7.92M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.12% |
110,558
-4,928
| -4% | -$576K |
|
220
FedEx
FDX
$74.7B
| $14.2M | 0.12% |
107,169
-920
| -0.9% | -$125K |
|
221
NOV
NOV
$7.09B
| $14.2M | 0.11% |
201,765
-9,737
| -5% | -$668K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $13.9M | 0.11% |
538,737
-1,080
| -0.2% | -$28.2K |
|
|
JOY
223
DELISTED
Joy Global Inc
JOY
| $13.9M | 0.11% |
239,068
+23,550
| +11% | +$1.31M |
|
224
American International
AIG
$42.4B
| $13.8M | 0.11% |
276,480
-1,810
| -0.7% | -$90K |
|
225
Goldman Sachs
GS
$301B
| $13.8M | 0.11% |
84,246
+860
| +1% | +$145K |
|
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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.