We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
AUM
$12.4B
AUM Growth
+$81.4M
Cap. Flow
-$36.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
13.84%
Holding
1,917
New
48
Increased
546
Reduced
1,190
Closed
38
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.1 quarters

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 Pharmaceutical Industries Limited
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 Miscellaneous 13.49%
2 Industrials 12.62%
3 Financials 11.59%
4 Technology 11.38%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$578M 4.68%
3,092,099
-481,401
-13% -$88.4M
2013 Q2
3 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217M 1.76%
5,348,742
-391,990
-7% -$15.2M
2013 Q2
3 quarters
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31B
$149M 1.21%
3,634,397
-172,390
-5% -$6.76M
2013 Q2
3 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$119M 0.97%
4,302,426
-217,091
-5% -$6.32M
2013 Q2
3 quarters
XOM icon
5
ExxonMobil
XOM
$695B
$114M 0.93%
1,171,114
-33,320
-3% -$3.18M
2013 Q2
3 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$111M 0.9%
5,787,152
-61,600
-1% -$1.17M
2013 Q2
3 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$106M 0.86%
1,582,566
+524,620
+50% +$34.7M
2013 Q2
3 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$106M 0.86%
2,578,322
+140,990
+6% +$5.29M
2013 Q2
3 quarters
PEP icon
9
PepsiCo
PEP
$172B
$105M 0.85%
1,262,524
+28,170
+2% +$2.29M
2013 Q2
3 quarters
CVX icon
10
Chevron
CVX
$416B
$103M 0.83%
865,513
+69,000
+9% +$8.02M
2013 Q2
3 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$100M 0.81%
1,018,244
+36,890
+4% +$3.42M
2013 Q2
3 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$77.3M 0.63%
1,273,113
+9,510
+0.8% +$550K
2013 Q2
3 quarters
CMCSA icon
13
Comcast
CMCSA
$73.3B
$76.2M 0.62%
3,048,186
+1,055,676
+53% +$27.5M
2013 Q2
3 quarters
GE icon
14
GE Aerospace
GE
$320B
$71.4M 0.58%
575,201
-30,340
-5% -$3.75M
2013 Q2
3 quarters
VZ icon
15
Verizon
VZ
$173B
$71.2M 0.58%
1,497,743
+418,620
+39% +$19.8M
2013 Q2
3 quarters
WFC icon
16
Wells Fargo
WFC
$253B
$66.6M 0.54%
1,339,057
+6,570
+0.5% +$306K
2013 Q2
3 quarters
PFE icon
17
Pfizer
PFE
$161B
$65.2M 0.53%
2,140,381
-21,786
-1% -$650K
2013 Q2
3 quarters
OXY icon
18
Occidental Petroleum
OXY
$60.1B
$64.4M 0.52%
705,129
+69,672
+11% +$6.23M
2013 Q2
3 quarters
C icon
19
Citigroup
C
$217B
$64.2M 0.52%
1,349,423
+21,750
+2% +$1.08M
2013 Q2
3 quarters
PM icon
20
Philip Morris
PM
$314B
$63.9M 0.52%
780,080
-5,650
-0.7% -$456K
2013 Q2
3 quarters
MRK icon
21
Merck
MRK
$359B
$63.7M 0.52%
1,175,580
-37,875
-3% -$1.96M
2013 Q2
3 quarters
GILD icon
22
Gilead Sciences
GILD
$187B
$61.7M 0.5%
870,508
+59,582
+7% +$4.67M
2013 Q2
3 quarters
PG icon
23
Procter & Gamble
PG
$351B
$61.2M 0.5%
759,755
+7,090
+0.9% +$559K
2013 Q2
3 quarters
KO icon
24
Coca-Cola
KO
$379B
$60.9M 0.49%
1,574,684
-16,850
-1% -$651K
2013 Q2
3 quarters
MON
25
DELISTED
Monsanto Co
MON
$60.3M 0.49%
529,879
+92,893
+21% +$10.3M
2013 Q2
3 quarters
1
2 3 4 5

Similar funds

OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.11B AUM 25.77% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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 Miscellaneous at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • 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.