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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
Cap. Flow
+$62.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
15.63%
Holding
1,942
New
48
Increased
796
Reduced
844
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.7M
4
AGN
Allergan plc
AGN
+$20.5M
5
MRK icon
Merck
MRK
+$19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
EWJ icon
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
PM icon
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
AMID
351
DELISTED
American Midstream Partners, LP
AMID
$8.43M 0.07%
290,090
– –
CMLP
352
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8.39M 0.07%
370,000
-206,228
-36% -$4.61M
CAG icon
353
Conagra Brands
CAG
$7.11B
$8.36M 0.07%
325,240
+83,535
+35% +$2.06M
SPG icon
354
Simon Property Group
SPG
$71.9B
$8.36M 0.07%
50,865
-117
-0.2% -$19.7K
MGM icon
355
MGM Resorts International
MGM
$11.2B
$8.36M 0.07%
367,076
+74,154
+25% +$1.85M
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$8.3M 0.06%
367,322
+239,031
+186% +$5.25M
MDU icon
357
MDU Resources
MDU
$4.34B
$8.29M 0.06%
784,408
+588,700
+301% +$7.01M
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.23M 0.06%
207,860
– –
UAA icon
359
Under Armour
UAA
$2.73B
$8.17M 0.06%
236,572
-68,084
-22% -$2.27M
DCP
360
DELISTED
DCP Midstream, LP
DCP
$8.17M 0.06%
150,000
– –
KR icon
361
Kroger
KR
$35.1B
$8.13M 0.06%
312,630
-6,842
-2% -$173K
LMT icon
362
Lockheed Martin
LMT
$135B
$8.07M 0.06%
44,135
+353
+0.8% +$60.1K
MAS icon
363
Masco
MAS
$14.9B
$7.97M 0.06%
379,285
+11,448
+3% +$226K
GPC icon
364
Genuine Parts
GPC
$18.3B
$7.95M 0.06%
90,630
+2,305
+3% +$200K
TMO icon
365
Thermo Fisher Scientific
TMO
$214B
$7.95M 0.06%
65,301
-178
-0.3% -$21.6K
MTB icon
366
M&T Bank
MTB
$36.1B
$7.93M 0.06%
64,330
+30
+0% +$3.69K
YUM icon
367
Yum! Brands
YUM
$41.6B
$7.91M 0.06%
152,927
+52,152
+52% +$2.78M
HOMB icon
368
Home BancShares
HOMB
$6.18B
$7.77M 0.06%
528,430
+2,476
+0.5% +$37.9K
MCHP icon
369
Microchip Technology
MCHP
$40.4B
$7.76M 0.06%
328,746
-112,188
-25% -$2.68M
CPRI icon
370
Capri Holdings
CPRI
$1.7B
$7.68M 0.06%
107,597
+3,197
+3% +$257K
GIS icon
371
General Mills
GIS
$19.3B
$7.66M 0.06%
151,806
+5,916
+4% +$310K
WST icon
372
West Pharmaceutical
WST
$24.5B
$7.65M 0.06%
170,819
-64
-0% -$2.72K
WR
373
DELISTED
Westar Energy Inc
WR
$7.64M 0.06%
223,987
-43,384
-16% -$1.57M
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.61M 0.06%
278,325
– –
PNRA
375
DELISTED
Panera Bread Co
PNRA
$7.53M 0.06%
46,276
-19,442
-30% -$2.93M
13 14
15
16 17

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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.