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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$61.9B
| $12.9M | 0.1% |
238,372
-6,717
| -3% | -$354K |
|
252
Range Resources
RRC
$9.01B
| $12.9M | 0.1% |
190,524
-21,460
| -10% | -$1.64M |
|
|
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.8M | 0.1% |
200,000
+162,526
| +434% | +$9.4M |
|
254
Xcel Energy
XEL
$48.1B
| $12.8M | 0.1% |
420,098
+4,685
| +1% | +$147K |
|
255
HCA Healthcare
HCA
$88.5B
| $12.7M | 0.1% |
179,710
+176,200
| +5,020% | +$11.6M |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.1% |
362,275
+2,100
| +0.6% | +$74.4K |
|
257
Republic Services
RSG
$64.5B
| $12.4M | 0.1% |
318,881
-52,164
| -14% | -$2.01M |
|
258
Illumina
ILMN
$29.3B
| $12.3M | 0.1% |
77,295
| – | – |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.1% |
191,171
-891
| -0.5% | -$55.9K |
|
|
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.1% |
128,472
+241
| +0.2% | +$23.9K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $11.9M | 0.09% |
157,448
-83,720
| -35% | -$6.57M |
|
262
NiSource
NI
$20.8B
| $11.9M | 0.09% |
738,841
+20,489
| +3% | +$313K |
|
263
Regeneron Pharmaceuticals
REGN
$79.5B
| $11.9M | 0.09% |
32,904
-1,005
| -3% | -$337K |
|
264
Generac Holdings
GNRC
$12.5B
| $11.7M | 0.09% |
289,750
+167,550
| +137% | +$7.5M |
|
265
Alaska Air
ALK
$5.66B
| $11.6M | 0.09% |
267,555
-445
| -0.2% | -$20.6K |
|
266
Lumen
LUMN
$6.09B
| $11.6M | 0.09% |
283,786
+14,524
| +5% | +$571K |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.09% |
522,838
-11,444
| -2% | -$268K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $11.5M | 0.09% |
96,914
-2,745
| -3% | -$326K |
|
269
Verisk Analytics
VRSK
$24.7B
| $11.4M | 0.09% |
187,702
+168,872
| +897% | +$10.5M |
|
270
IPG Photonics
IPGP
$3.69B
| $11.3M | 0.09% |
164,405
-50,987
| -24% | -$3.44M |
|
271
iShares MBS ETF
MBB
$39B
| $11.2M | 0.09% |
103,923
-2,920
| -3% | -$315K |
|
|
SIX
272
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.09% |
326,430
+71,986
| +28% | +$2.71M |
|
273
Healthpeak Properties
DOC
$14.5B
| $11.2M | 0.09% |
310,148
-5,855
| -2% | -$222K |
|
274
Cencora
COR
$63.2B
| $11.1M | 0.09% |
144,024
-2,039
| -1% | -$155K |
|
|
NVO
275
Novo Nordisk
NVO
$203B
| $11.1M | 0.09% |
466,470
| – | – |
|
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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.