We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$39.2B
| $10.2M | 0.08% |
102,606
-88,782
| -46% | -$9.15M |
|
302
Corning
GLW
$135B
| $10.2M | 0.08% |
524,856
-3,251
| -0.6% | -$67.8K |
|
|
OKS
303
DELISTED
Oneok Partners LP
OKS
| $10.1M | 0.08% |
180,000
| – | – |
|
304
Perrigo
PRGO
$1.74B
| $10M | 0.08% |
66,895
-55
| -0.1% | -$8.2K |
|
305
Brown & Brown
BRO
$23.8B
| $10M | 0.08% |
624,778
-134,452
| -18% | -$2.13M |
|
|
FELP
306
DELISTED
Foresight Energy LP
FELP
| $10M | 0.08% |
+550,000
| New | +$10.4M |
|
307
Teradyne
TER
$60.2B
| $10M | 0.08% |
517,865
+14,948
| +3% | +$294K |
|
308
Sysco
SYY
$40.4B
| $10M | 0.08% |
264,509
-119
| -0% | -$4.44K |
|
309
PACCAR
PCAR
$69.5B
| $10M | 0.08% |
264,626
-225
| -0.1% | -$9.38K |
|
|
IPG
310
DELISTED
Interpublic Group of Companies
IPG
| $10M | 0.08% |
546,754
+429,212
| +365% | +$8.32M |
|
311
Black Hills Corp
BKH
$5.54B
| $10M | 0.08% |
208,990
+137,057
| +191% | +$7.36M |
|
312
PPG Industries
PPG
$26B
| $9.97M | 0.08% |
101,368
+33,416
| +49% | +$3.4M |
|
|
PRA
313
DELISTED
ProAssurance
PRA
| $9.97M | 0.08% |
226,279
-184
| -0.1% | -$8.29K |
|
314
Deere & Co
DE
$166B
| $9.94M | 0.08% |
121,211
+13,556
| +13% | +$1.16M |
|
315
Entergy
ETR
$49.7B
| $9.94M | 0.08% |
257,004
+7,028
| +3% | +$266K |
|
316
Murphy Oil
MUR
$4.74B
| $9.92M | 0.08% |
174,330
-888
| -0.5% | -$55K |
|
317
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.87M | 0.08% |
54,625
| – | – |
|
318
Analog Devices
ADI
$184B
| $9.86M | 0.08% |
199,167
+32,538
| +20% | +$1.67M |
|
319
Synchrony
SYF
$25.6B
| $9.84M | 0.08% |
+400,897
| New | +$9.78M |
|
320
Delek Logistics
DKL
$3.13B
| $9.84M | 0.08% |
241,726
| – | – |
|
321
Travelers Companies
TRV
$80.5B
| $9.81M | 0.08% |
104,469
-2,108
| -2% | -$197K |
|
322
Clorox
CLX
$12.8B
| $9.73M | 0.08% |
101,346
-1,431
| -1% | -$129K |
|
323
Southern Company
SO
$107B
| $9.71M | 0.08% |
222,381
+185
| +0.1% | +$8.13K |
|
324
A.O. Smith
AOS
$8.56B
| $9.7M | 0.08% |
410,246
+34,246
| +9% | +$831K |
|
325
Martin Midstream Partners
MMLP
$99.8M
| $9.7M | 0.08% |
260,000
+20,000
| +8% | +$787K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.