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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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$4.19B
| $6.26M | 0.05% |
175,825
-25,022
| -12% | -$983K |
|
427
Littelfuse
LFUS
$11.6B
| $6.25M | 0.05% |
73,411
-19
| -0% | -$1.74K |
|
428
Pool Corp
POOL
$7.5B
| $6.24M | 0.05% |
115,797
-151
| -0.1% | -$8.41K |
|
429
Chord Energy
CHRD
$7.39B
| $6.24M | 0.05% |
149,330
+8,350
| +6% | +$415K |
|
430
Xylem
XYL
$28.1B
| $6.24M | 0.05% |
175,890
+6,578
| +4% | +$244K |
|
431
Casey's General Stores
CASY
$30.9B
| $6.22M | 0.05% |
86,827
-110
| -0.1% | -$7.63K |
|
|
SUNE
432
DELISTED
SUNEDISON, INC COM
SUNE
| $6.22M | 0.05% |
329,712
-109,092
| -25% | -$2.34M |
|
|
LHO
433
DELISTED
LaSalle Hotel Properties
LHO
| $6.2M | 0.05% |
181,142
+192
| +0.1% | +$6.87K |
|
|
BECN
434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.14M | 0.05% |
241,100
| – | – |
|
435
Southwest Airlines
LUV
$23B
| $6.14M | 0.05% |
181,887
-65,273
| -26% | -$1.99M |
|
436
Williams Companies
WMB
$86.1B
| $6.12M | 0.05% |
110,608
-1,956
| -2% | -$112K |
|
437
Deluxe
DLX
$1.15B
| $6.11M | 0.05% |
110,834
+104
| +0.1% | +$5.99K |
|
438
CoreCivic
CXW
$3.19B
| $6.1M | 0.05% |
177,538
+11,991
| +7% | +$413K |
|
439
Cigna
CI
$74.6B
| $6.09M | 0.05% |
67,171
+2,696
| +4% | +$252K |
|
440
RPM International
RPM
$15B
| $6.07M | 0.05% |
132,627
-47,475
| -26% | -$2.18M |
|
441
United Airlines
UAL
$42.1B
| $6.06M | 0.05% |
129,570
-51,400
| -28% | -$2.39M |
|
|
LPNT
442
DELISTED
LifePoint Health, Inc.
LPNT
| $6.05M | 0.05% |
87,449
+3,190
| +4% | +$224K |
|
|
PRXL
443
DELISTED
Parexel International Corp
PRXL
| $6.05M | 0.05% |
95,830
-319
| -0.3% | -$18.2K |
|
|
VAL
444
DELISTED
Valspar
VAL
| $6.03M | 0.05% |
76,347
-246
| -0.3% | -$19.3K |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.05% |
88,069
-12
| -0% | -$853 |
|
446
Minerals Technologies
MTX
$2.34B
| $6.02M | 0.05% |
97,541
+148
| +0.2% | +$9.23K |
|
447
Micron Technology
MU
$991B
| $6M | 0.05% |
175,269
-36,376
| -17% | -$1.18M |
|
448
Humana
HUM
$46.2B
| $5.98M | 0.05% |
45,905
+20,501
| +81% | +$2.61M |
|
|
HSNI
449
DELISTED
HSN, Inc.
HSNI
| $5.98M | 0.05% |
97,410
-291
| -0.3% | -$17.1K |
|
450
DexCom
DXCM
$32B
| $5.97M | 0.05% |
596,740
| – | – |
|
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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.