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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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$293B
| $6.71M | 0.05% |
79,574
| – | – |
|
402
NextEra Energy
NEE
$176B
| $6.71M | 0.05% |
285,676
-776
| -0.3% | -$18.7K |
|
|
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.7M | 0.05% |
49,246
+6,466
| +15% | +$687K |
|
|
CNL
404
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.68M | 0.05% |
138,795
+252
| +0.2% | +$14K |
|
405
Tyler Technologies
TYL
$12.5B
| $6.67M | 0.05% |
75,399
+448
| +0.6% | +$40.4K |
|
406
Old Republic International
ORI
$10.5B
| $6.63M | 0.05% |
464,408
+246,898
| +114% | +$3.77M |
|
407
Vulcan Materials
VMC
$36.5B
| $6.63M | 0.05% |
110,028
+3,975
| +4% | +$251K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $6.6M | 0.05% |
188,863
+16,961
| +10% | +$678K |
|
|
AHD
409
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.6M | 0.05% |
150,000
-60,000
| -29% | -$2.64M |
|
410
Dominion Energy
D
$58.8B
| $6.59M | 0.05% |
95,367
-82
| -0.1% | -$5.66K |
|
411
Kimberly-Clark
KMB
$36.1B
| $6.59M | 0.05% |
63,864
-645
| -1% | -$67.2K |
|
412
Commerce Bancshares
CBSH
$8.51B
| $6.54M | 0.05% |
263,282
+2,924
| +1% | +$74.6K |
|
|
EGN
413
DELISTED
Energen
EGN
| $6.53M | 0.05% |
90,360
+62,092
| +220% | +$4.97M |
|
414
Kilroy Realty
KRC
$4.34B
| $6.48M | 0.05% |
108,944
+711
| +0.7% | +$44.1K |
|
415
McGrath RentCorp
MGRC
$2.97B
| $6.41M | 0.05% |
187,500
| – | – |
|
|
ENLC
416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.41M | 0.05% |
155,000
-25,000
| -14% | -$1.01M |
|
417
AMC Entertainment Holdings
AMC
$2.29B
| $6.38M | 0.05% |
+27,750
| New | +$6.54M |
|
|
PIR
418
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.36M | 0.05% |
26,743
+5,995
| +29% | +$1.8M |
|
419
TD Synnex
SNX
$20.7B
| $6.35M | 0.05% |
196,544
+64
| +0% | +$2.1K |
|
420
Newmont
NEM
$111B
| $6.35M | 0.05% |
275,358
+4,440
| +2% | +$113K |
|
|
PBFX
421
DELISTED
PBF LOGISTICS LP
PBFX
| $6.33M | 0.05% |
250,000
+125,000
| +100% | +$3.23M |
|
|
WNRL
422
DELISTED
Western Refining Logistics, LP
WNRL
| $6.3M | 0.05% |
180,965
+20,000
| +12% | +$666K |
|
|
KATE
423
DELISTED
Kate Spade & Company
KATE
| $6.28M | 0.05% |
239,577
-46,062
| -16% | -$1.58M |
|
424
Reinsurance Group of America
RGA
$15.5B
| $6.27M | 0.05% |
78,197
-3,630
| -4% | -$295K |
|
425
Innospec
IOSP
$2.25B
| $6.26M | 0.05% |
174,500
| – | – |
|
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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.