MASON STREET ADVISORS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+81,386
(0.7%)
New positions
53
Sold out positions
43
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EFA | 35,355 | 49.8% |
| TEVA | 30,123 | NEW |
| PRGO | 27,701 | NEW |
| CMCSA | 24,465 | 47.3% |
| KEURIG GREEN MOUNT | 22,964 | NEW |
| SBA COMMUNICATIONS CORP | 21,623 | 341.2% |
| VZ | 18,220 | 34.4% |
| SOLARWINDS INC COM | 17,955 | 1411.6% |
| HON | 17,793 | 76.9% |
| BBTGBX | 17,120 | 392.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -81,737 | -12.4% |
| CELG | -31,469 | -53.2% |
| GREEN MOUNTAIN COFFE | -31,210 | -100.0% |
| LQD | -27,604 | -35.7% |
| CTXS | -24,707 | -89.2% |
| MCHI | -20,831 | -100.0% |
| SELECT COMFORT CORP COM | -19,467 | -99.4% |
| VWO | -19,122 | -8.1% |
| EBAY | -18,966 | -64.0% |
| TRV | -17,128 | -66.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|