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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
PG icon
26
Procter & Gamble
PG
$342B
$57.1M 0.45%
681,930
-181,029
-21% -$14.8M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$55.1M 0.43%
277,735
+68,182
+33% +$13.6M
INTC icon
28
Intel
INTC
$503B
$54.5M 0.43%
1,565,479
-101,483
-6% -$3.44M
HON icon
29
Honeywell
HON
$76.3B
$53.4M 0.42%
637,911
+36,783
+6% +$3.13M
MON
30
DELISTED
Monsanto Co
MON
$52.9M 0.41%
470,198
+16,038
+4% +$1.88M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$51.7M 0.4%
218,457
+23,668
+12% +$5.75M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$51M 0.4%
369,396
-1,181
-0.3% -$157K
CELG
33
DELISTED
Celgene Corp
CELG
$50.9M 0.4%
537,302
+143,453
+36% +$12.9M
C icon
34
Citigroup
C
$224B
$50.1M 0.39%
967,162
-43,310
-4% -$2.18M
USB icon
35
US Bancorp
USB
$99.4B
$48.4M 0.38%
1,155,995
+9,716
+0.8% +$410K
COP icon
36
ConocoPhillips
COP
$142B
$48.1M 0.38%
629,213
+2,465
+0.4% +$202K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.5B
$47.6M 0.37%
1,011,618
-1,527,777
-60% -$73M
CVS icon
38
CVS Health
CVS
$123B
$47.4M 0.37%
595,496
-19,045
-3% -$1.5M
CSCO icon
39
Cisco
CSCO
$476B
$47.2M 0.37%
1,874,449
-57,454
-3% -$1.45M
IBM icon
40
IBM
IBM
$220B
$46.7M 0.37%
257,490
-6,908
-3% -$1.26M
AXP icon
41
American Express
AXP
$231B
$46.5M 0.36%
531,604
+25,172
+5% +$2.27M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$45.5M 0.36%
576,074
+35,047
+6% +$2.57M
PNC icon
43
PNC Financial Services
PNC
$101B
$45.4M 0.35%
530,040
+60,267
+13% +$5.12M
RTX icon
44
RTX Corp
RTX
$301B
$44.9M 0.35%
674,904
+114,144
+20% +$7.83M
PM icon
45
Philip Morris
PM
$293B
$44.2M 0.35%
529,661
-210,649
-28% -$17.8M
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$43.6M 0.34%
1,272,266
+44,745
+4% +$1.63M
BAC icon
47
Bank of America
BAC
$441B
$43.5M 0.34%
2,549,534
+7,107
+0.3% +$113K
HAL icon
48
Halliburton
HAL
$27.1B
$43.3M 0.34%
671,506
-19,781
-3% -$1.36M
MAR icon
49
Marriott International
MAR
$93.8B
$42.6M 0.33%
608,977
+148,827
+32% +$10.1M
CRM icon
50
Salesforce
CRM
$153B
$42.4M 0.33%
736,852
+70,940
+11% +$4M
1
2
3 4 5

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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.