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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$578M 4.68%
3,092,099
-481,401
-13% -$88.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$217M 1.76%
5,348,742
-391,990
-7% -$15.2M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$149M 1.21%
3,634,397
-172,390
-5% -$6.76M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$119M 0.97%
4,302,426
-217,091
-5% -$6.32M
XOM icon
5
ExxonMobil
XOM
$642B
$114M 0.93%
1,171,114
-33,320
-3% -$3.18M
AAPL icon
6
Apple
AAPL
$4.56T
$111M 0.9%
5,787,152
-61,600
-1% -$1.17M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$106M 0.86%
1,582,566
+524,620
+50% +$34.7M
MSFT icon
8
Microsoft
MSFT
$3.71T
$106M 0.86%
2,578,322
+140,990
+6% +$5.29M
PEP icon
9
PepsiCo
PEP
$189B
$105M 0.85%
1,262,524
+28,170
+2% +$2.29M
CVX icon
10
Chevron
CVX
$371B
$103M 0.83%
865,513
+69,000
+9% +$8.02M
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$100M 0.81%
1,018,244
+36,890
+4% +$3.42M
JPM icon
12
JPMorgan Chase
JPM
$947B
$77.3M 0.63%
1,273,113
+9,510
+0.8% +$550K
CMCSA icon
13
Comcast
CMCSA
$89.3B
$76.2M 0.62%
3,048,186
+1,055,676
+53% +$27.5M
GE icon
14
GE Aerospace
GE
$389B
$71.4M 0.58%
575,201
-30,340
-5% -$3.75M
VZ icon
15
Verizon
VZ
$195B
$71.2M 0.58%
1,497,743
+418,620
+39% +$19.8M
WFC icon
16
Wells Fargo
WFC
$265B
$66.6M 0.54%
1,339,057
+6,570
+0.5% +$306K
PFE icon
17
Pfizer
PFE
$149B
$65.2M 0.53%
2,140,381
-21,786
-1% -$650K
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$64.4M 0.52%
705,129
+69,672
+11% +$6.23M
C icon
19
Citigroup
C
$224B
$64.2M 0.52%
1,349,423
+21,750
+2% +$1.08M
PM icon
20
Philip Morris
PM
$293B
$63.9M 0.52%
780,080
-5,650
-0.7% -$456K
MRK icon
21
Merck
MRK
$317B
$63.7M 0.52%
1,175,580
-37,875
-3% -$1.96M
GILD icon
22
Gilead Sciences
GILD
$162B
$61.7M 0.5%
870,508
+59,582
+7% +$4.67M
PG icon
23
Procter & Gamble
PG
$342B
$61.2M 0.5%
759,755
+7,090
+0.9% +$559K
KO icon
24
Coca-Cola
KO
$374B
$60.9M 0.49%
1,574,684
-16,850
-1% -$651K
MON
25
DELISTED
Monsanto Co
MON
$60.3M 0.49%
529,879
+92,893
+21% +$10.3M
1
2 3 4 5

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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.