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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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$191B
| $11.1M | 0.09% |
108,879,914,716
-3,167,378,844
| -3% | -$317K |
|
277
Stanley Black & Decker
SWK
$15.3B
| $11.1M | 0.09% |
124,619
-13,994
| -10% | -$1.25M |
|
|
TWC
278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.09% |
76,779
-96
| -0.1% | -$14.3K |
|
279
Consolidated Edison
ED
$40.2B
| $11M | 0.09% |
194,171
-26,690
| -12% | -$1.52M |
|
280
Cedar Fair
FUN
$1.61B
| $11M | 0.09% |
232,650
+119,927
| +106% | +$5.97M |
|
281
Phillips 66
PSX
$82B
| $11M | 0.09% |
135,114
-1,398
| -1% | -$116K |
|
282
General Motors
GM
$76.3B
| $10.9M | 0.09% |
340,113
+11,643
| +4% | +$406K |
|
283
East-West Bancorp
EWBC
$18.1B
| $10.9M | 0.08% |
319,371
+582
| +0.2% | +$20.2K |
|
|
WPZ
284
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.9M | 0.08% |
217,253
-3,433
| -2% | -$171K |
|
285
Weyerhaeuser
WY
$18.3B
| $10.8M | 0.08% |
340,417
+60,116
| +21% | +$1.97M |
|
286
HP
HPQ
$25.8B
| $10.8M | 0.08% |
672,764
-3,767
| -0.6% | -$61.1K |
|
287
Exelon
EXC
$46.7B
| $10.8M | 0.08% |
443,213
+8,398
| +2% | +$197K |
|
288
Teradata
TDC
$2.51B
| $10.7M | 0.08% |
256,427
-12,109
| -5% | -$521K |
|
|
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.08% |
722,094
+148,897
| +26% | +$2.35M |
|
290
Kohl's
KSS
$2.09B
| $10.6M | 0.08% |
173,425
+7,333
| +4% | +$415K |
|
|
ZINC
291
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.6M | 0.08% |
640,000
| – | – |
|
292
Martin Marietta Materials
MLM
$32.3B
| $10.5M | 0.08% |
81,359
-7,890
| -9% | -$1.02M |
|
|
PCYC
293
DELISTED
PHARMACYCLICS INC
PCYC
| $10.5M | 0.08% |
89,131
+26,372
| +42% | +$3.01M |
|
294
Eli Lilly
LLY
$1.06T
| $10.4M | 0.08% |
160,951
-771
| -0.5% | -$48.8K |
|
295
TE Connectivity
TEL
$62.3B
| $10.4M | 0.08% |
187,965
-66,204
| -26% | -$4.12M |
|
|
NSR
296
DELISTED
Neustar Inc
NSR
| $10.4M | 0.08% |
416,867
+68,223
| +20% | +$1.88M |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.08% |
91,810
-20,345
| -18% | -$2.26M |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.08% |
112,273
+2,129
| +2% | +$194K |
|
299
Capital One
COF
$135B
| $10.2M | 0.08% |
125,161
+1,435
| +1% | +$117K |
|
300
Western Digital
WDC
$156B
| $10.2M | 0.08% |
138,775
-8,648
| -6% | -$650K |
|
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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.