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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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.7B
| $9.68M | 0.08% |
97,813
+59,133
| +153% | +$6.07M |
|
327
Campbell Soup
CPB
$6.73B
| $9.68M | 0.08% |
226,484
+4,387
| +2% | +$192K |
|
328
Omnicom Group
OMC
$22.6B
| $9.58M | 0.07% |
139,140
+36,357
| +35% | +$2.59M |
|
|
RRMS
329
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.56M | 0.07% |
161,702
-55,198
| -25% | -$3.15M |
|
|
ENLK
330
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.42M | 0.07% |
309,363
-65,637
| -18% | -$2.01M |
|
|
CTRX
331
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.41M | 0.07% |
223,174
-63,192
| -22% | -$2.87M |
|
332
L3Harris
LHX
$53.9B
| $9.29M | 0.07% |
139,889
+6,876
| +5% | +$486K |
|
333
Prudential Financial
PRU
$41.9B
| $9.2M | 0.07% |
104,603
+2,100
| +2% | +$188K |
|
334
Ulta Beauty
ULTA
$23.2B
| $9.13M | 0.07% |
77,260
+69,980
| +961% | +$6.96M |
|
335
VF Corp
VFC
$5.8B
| $9.01M | 0.07% |
144,923
-5,484
| -4% | -$328K |
|
|
RGP
336
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.99M | 0.07% |
275,602
-90,898
| -25% | -$2.88M |
|
337
Mattel
MAT
$4.21B
| $8.97M | 0.07% |
292,611
+27,562
| +10% | +$975K |
|
338
Ross Stores
ROST
$81.6B
| $8.94M | 0.07% |
236,510
-964
| -0.4% | -$33.6K |
|
|
CMA
339
DELISTED
Comerica
CMA
| $8.89M | 0.07% |
178,381
-18,138
| -9% | -$909K |
|
340
Wintrust Financial
WTFC
$10.7B
| $8.88M | 0.07% |
198,914
-36
| -0% | -$1.67K |
|
341
Air Products & Chemicals
APD
$66.8B
| $8.78M | 0.07% |
72,903
-3,535
| -5% | -$432K |
|
|
JOY
342
DELISTED
Joy Global Inc
JOY
| $8.74M | 0.07% |
160,320
-82,255
| -34% | -$4.99M |
|
343
AptarGroup
ATR
$8.63B
| $8.73M | 0.07% |
143,759
+157
| +0.1% | +$9.98K |
|
344
Eaton
ETN
$174B
| $8.69M | 0.07% |
137,083
-11,290
| -8% | -$801K |
|
|
AAN.A
345
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.67M | 0.07% |
356,577
-2,797
| -0.8% | -$68K |
|
|
AGN
346
DELISTED
Allergan Inc
AGN
| $8.67M | 0.07% |
48,651
-160
| -0.3% | -$26.6K |
|
|
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
| $8.63M | 0.07% |
122,237
-4,675
| -4% | -$333K |
|
348
Nordson
NDSN
$17.2B
| $8.59M | 0.07% |
112,909
-7,614
| -6% | -$597K |
|
349
W.W. Grainger
GWW
$60.4B
| $8.52M | 0.07% |
33,871
-1,967
| -5% | -$482K |
|
|
EVEP
350
DELISTED
EV Energy Partners, L.P.
EVEP
| $8.51M | 0.07% |
240,000
-32,000
| -12% | -$1.23M |
|
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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.