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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
PTC icon
376
PTC
PTC
$16B
$7.52M 0.06%
203,809
-5,151
-2% -$197K
LYB icon
377
LyondellBasell Industries
LYB
$19.8B
$7.49M 0.06%
68,882
+3,562
+5% +$385K
PCG icon
378
PG&E
PCG
$37.4B
$7.48M 0.06%
166,085
-910
-0.5% -$41.8K
SMC
379
Summit Midstream
SMC
$424M
$7.42M 0.06%
9,727
-5,440
-36% -$4.17M
TEP
380
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.25M 0.06%
160,000
-43,750
-21% -$1.85M
CNX icon
381
CNX Resources
CNX
$5.2B
$7.09M 0.06%
224,724
+20,042
+10% +$671K
DTV
382
DELISTED
DIRECTV COM STK (DE)
DTV
$7.09M 0.06%
81,935
+4,982
+6% +$429K
BDC icon
383
Belden
BDC
$5.05B
$7.07M 0.06%
110,471
-5,539
-5% -$401K
ADT
384
DELISTED
ADT Corp
ADT
$7.05M 0.06%
198,896
-75,809
-28% -$2.69M
PKX icon
385
POSCO
PKX
$17B
$7.03M 0.06%
92,600
– –
EPB
386
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.03M 0.06%
175,000
-175,000
-50% -$6.69M
EFOR
387
Everforth Inc
EFOR
$1.29B
$7.03M 0.05%
261,633
+245
+0.1% +$7.6K
ELV icon
388
Elevance Health
ELV
$84.9B
$7.02M 0.05%
58,691
+278
+0.5% +$31.9K
PGR icon
389
Progressive
PGR
$125B
$7M 0.05%
277,102
-1,303
-0.5% -$32.1K
AYI icon
390
Acuity Brands
AYI
$10.7B
$7M 0.05%
59,480
+178
+0.3% +$21K
NOV icon
391
NOV
NOV
$7.09B
$7M 0.05%
91,969
-1,677
-2% -$139K
SYK icon
392
Stryker
SYK
$129B
$6.95M 0.05%
86,073
+3,404
+4% +$280K
LVS icon
393
Las Vegas Sands
LVS
$29.9B
$6.92M 0.05%
111,280
– –
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.89M 0.05%
81,583
+6,077
+8% +$500K
DOV icon
395
Dover
DOV
$28.4B
$6.88M 0.05%
105,994
+54,990
+108% +$3.87M
GD icon
396
General Dynamics
GD
$105B
$6.86M 0.05%
53,960
-32,902
-38% -$4M
CFN
397
DELISTED
CAREFUSION CORPORATION
CFN
$6.84M 0.05%
151,109
-2,507
-2% -$113K
FE icon
398
FirstEnergy
FE
$27.4B
$6.82M 0.05%
203,000
+34,767
+21% +$1.15M
ATHN
399
DELISTED
Athenahealth, Inc.
ATHN
$6.81M 0.05%
51,746
– –
AET
400
DELISTED
Aetna Inc
AET
$6.81M 0.05%
84,111
-1,960
-2% -$159K
14 15
16
17 18

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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.