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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
-0.55%
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
$12.8B
AUM Growth
-$115M
(-0.89%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,942
New
48
Increased
796
Reduced
844
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 5 |
Merck
MRK
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$73M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.4M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$19.6M |
| 5 |
Philip Morris
PM
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.81% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.57% |
| 4 | Technology | 10.2% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$119B
| $14.1M | 0.11% |
993,886
-468,448
| -32% | -$7.84M |
|
227
Align Technology
ALGN
$12.1B
| $14.1M | 0.11% |
272,163
+6,638
| +2% | +$361K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.11% |
464,218
+207,248
| +81% | +$6.52M |
|
229
Amphenol
APH
$210B
| $14M | 0.11% |
1,121,192
-939,512
| -46% | -$11.8M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $14M | 0.11% |
115,362
+87,603
| +316% | +$9.99M |
|
231
State Street
STT
$50.8B
| $13.9M | 0.11% |
189,502
+40,728
| +27% | +$2.9M |
|
232
eBay
EBAY
$48.9B
| $13.9M | 0.11% |
583,600
+138,706
| +31% | +$3.09M |
|
233
Cinemark Holdings
CNK
$4.4B
| $13.9M | 0.11% |
408,523
-63,376
| -13% | -$2.2M |
|
234
TechnipFMC
FTI
$27.3B
| $13.9M | 0.11% |
343,104
-123,386
| -26% | -$5.45M |
|
|
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
| $13.8M | 0.11% |
42,137
-3,011
| -7% | -$1.04M |
|
236
Cummins
CMI
$88.7B
| $13.8M | 0.11% |
104,888
-83,246
| -44% | -$12M |
|
237
SM Energy
SM
$6.88B
| $13.8M | 0.11% |
177,160
+143,525
| +427% | +$11.7M |
|
238
Automatic Data Processing
ADP
$109B
| $13.7M | 0.11% |
188,170
-517
| -0.3% | -$37.3K |
|
239
PVH
PVH
$3.99B
| $13.5M | 0.11% |
111,477
-42
| -0% | -$4.92K |
|
|
HES
240
DELISTED
Hess
HES
| $13.5M | 0.11% |
143,031
+4,047
| +3% | +$400K |
|
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $13.5M | 0.11% |
11,195
| – | – |
|
242
Genpact
G
$6.13B
| $13.4M | 0.1% |
821,379
-14,297
| -2% | -$250K |
|
243
Kirby Corp
KEX
$7.11B
| $13.4M | 0.1% |
113,443
-2,639
| -2% | -$314K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $13.3M | 0.1% |
190,666
+54,832
| +40% | +$3.93M |
|
245
ManpowerGroup
MAN
$2.57B
| $13.3M | 0.1% |
189,862
+158,937
| +514% | +$12.4M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.1% |
348,003
+4,466
| +1% | +$172K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.1% |
105,434
-1,613
| -2% | -$221K |
|
|
P
248
DELISTED
Pandora Media Inc
P
| $13.2M | 0.1% |
546,343
-110,725
| -17% | -$2.94M |
|
249
Macy's
M
$6.61B
| $13.2M | 0.1% |
226,216
+10,370
| +5% | +$615K |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13M | 0.1% |
870,140
-34,427
| -4% | -$631K |
|
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Mason Street Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Mason Street Advisors held 1,942 positions worth $12.8B, down 0.89% from $12.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3.9%. Mason Street Advisors opened 48 new positions and exited 27, leaving the 1,942-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Mason Street Advisors's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 315,000 shares worth $29.4M.
- Mason Street Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $169M increase.
- Mason Street Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $95.9M.
- Mason Street Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $15.8M.
- Mason Street Advisors's ten largest holdings make up 16% of its $12.8B portfolio in Q3 2014.
- Mason Street Advisors opened 48 new positions and closed 27 in Q3 2014.
- Mason Street Advisors's portfolio value fell 0.89% quarter-over-quarter to $12.8B.
Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.