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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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$190B
| $5.95M | 0.05% |
206,099
| – | – |
|
452
Imperial Oil
IMO
$60.4B
| $5.94M | 0.05% |
125,732
| – | – |
|
453
Brinker International
EAT
$9.66B
| $5.93M | 0.05% |
116,810
-142,297
| -55% | -$6.83M |
|
|
FEIC
454
DELISTED
FEI COMPANY
FEIC
| $5.89M | 0.05% |
78,092
+55
| +0.1% | +$4.63K |
|
455
LCI Industries
LCII
$2.65B
| $5.86M | 0.05% |
138,949
+157
| +0.1% | +$7.11K |
|
|
SEMG
456
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.83M | 0.05% |
70,000
-17,398
| -20% | -$1.43M |
|
|
LO
457
DELISTED
LORILLARD INC COM STK
LO
| $5.82M | 0.05% |
97,106
-722
| -0.7% | -$43.8K |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $5.81M | 0.05% |
113,602
-25,661
| -18% | -$1.27M |
|
|
HCC
459
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.81M | 0.05% |
120,308
+899
| +0.8% | +$43.7K |
|
|
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
| $5.76M | 0.05% |
238,319
-20,907
| -8% | -$530K |
|
461
Textron
TXT
$15.4B
| $5.76M | 0.05% |
159,985
+29,352
| +22% | +$1.1M |
|
462
Chipotle Mexican Grill
CMG
$41.5B
| $5.73M | 0.04% |
430,000
-1,014,550
| -70% | -$13.3M |
|
|
TMH
463
DELISTED
Team Health Holdings Inc
TMH
| $5.71M | 0.04% |
98,510
| – | – |
|
464
Lam Research
LRCX
$390B
| $5.71M | 0.04% |
764,520
+449,260
| +143% | +$3.2M |
|
465
Woodward
WWD
$21.4B
| $5.69M | 0.04% |
119,475
-44
| -0% | -$2.23K |
|
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.68M | 0.04% |
54,785
-1,545
| -3% | -$160K |
|
|
ANDX
467
DELISTED
Andeavor Logistics LP
ANDX
| $5.66M | 0.04% |
80,000
-10,000
| -11% | -$702K |
|
468
Norfolk Southern
NSC
$75.1B
| $5.65M | 0.04% |
50,667
-33,198
| -40% | -$3.52M |
|
469
Spire
SR
$4.85B
| $5.65M | 0.04% |
121,733
-8,946
| -7% | -$429K |
|
470
Equinix
EQIX
$103B
| $5.64M | 0.04% |
26,556
+1,525
| +6% | +$327K |
|
|
N
471
DELISTED
Netsuite Inc
N
| $5.64M | 0.04% |
63,018
+58,318
| +1,241% | +$4.95M |
|
472
Graphic Packaging
GPK
$3.58B
| $5.63M | 0.04% |
452,500
| – | – |
|
|
STR
473
DELISTED
QUESTAR CORP
STR
| $5.62M | 0.04% |
252,160
+71,605
| +40% | +$1.65M |
|
474
Agilent Technologies
A
$41.2B
| $5.59M | 0.04% |
137,254
-3,100
| -2% | -$127K |
|
475
Manhattan Associates
MANH
$11.4B
| $5.59M | 0.04% |
167,351
-156
| -0.1% | -$4.88K |
|
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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.