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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 | |
|---|---|---|---|---|---|---|
|
THS
476
DELISTED
Treehouse Foods
THS
| $5.57M | 0.04% |
69,145
+627
| +0.9% | +$49.5K |
|
477
Skyworks Solutions
SWKS
$10.6B
| $5.56M | 0.04% |
95,840
+745
| +0.8% | +$39.7K |
|
478
Glacier Bancorp
GBCI
$6.35B
| $5.56M | 0.04% |
215,093
-68
| -0% | -$1.84K |
|
479
Freeport-McMoran
FCX
$97.5B
| $5.55M | 0.04% |
170,077
-28,738
| -14% | -$1.04M |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| $5.54M | 0.04% |
458,264
+14,633
| +3% | +$172K |
|
|
SCHW
481
Charles Schwab
SCHW
$187B
| $5.52M | 0.04% |
187,929
-4,306
| -2% | -$122K |
|
|
QEPM
482
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.5M | 0.04% |
232,339
-12,661
| -5% | -$317K |
|
483
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.47M | 0.04% |
120,683
-3,569
| -3% | -$164K |
|
|
PPL
484
PPL Corp
PPL
$26.7B
| $5.47M | 0.04% |
178,839
+10,621
| +6% | +$332K |
|
485
Clearwater Paper
CLW
$376M
| $5.46M | 0.04% |
90,771
-96
| -0.1% | -$6.35K |
|
486
Fidelity National Information Services
FIS
$22.1B
| $5.45M | 0.04% |
96,742
+45,468
| +89% | +$2.57M |
|
487
Lennox International
LII
$15.2B
| $5.43M | 0.04% |
70,598
-23
| -0% | -$1.94K |
|
|
HBI
488
DELISTED
Hanesbrands
HBI
| $5.41M | 0.04% |
201,484
+1,704
| +0.9% | +$43.3K |
|
489
Gogo Inc
GOGO
$492M
| $5.39M | 0.04% |
319,449
| – | – |
|
|
ESL
490
DELISTED
Esterline Technologies
ESL
| $5.36M | 0.04% |
48,135
+118
| +0.2% | +$13.4K |
|
|
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.35M | 0.04% |
201,632
-5,856
| -3% | -$143K |
|
492
Matthews International
MATW
$739M
| $5.33M | 0.04% |
121,487
+7,250
| +6% | +$323K |
|
|
HPY
493
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.32M | 0.04% |
111,400
-15
| -0% | -$698 |
|
494
AMC Global Media
AMCX
$489M
| $5.29M | 0.04% |
90,618
+243
| +0.3% | +$15K |
|
495
McCormick & Company Non-Voting
MKC
$14.2B
| $5.29M | 0.04% |
158,250
+7,228
| +5% | +$249K |
|
496
Cintas
CTAS
$81.3B
| $5.28M | 0.04% |
298,928
-3,100
| -1% | -$50.5K |
|
497
CSX Corp
CSX
$93.1B
| $5.25M | 0.04% |
490,941
-3,762
| -0.8% | -$38.8K |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $5.24M | 0.04% |
127,975
+5,334
| +4% | +$228K |
|
|
GK
499
DELISTED
G&K Services Inc
GK
| $5.23M | 0.04% |
94,485
-23
| -0% | -$1.22K |
|
500
NorthWestern Energy
NWE
$4.43B
| $5.21M | 0.04% |
114,944
-640
| -0.6% | -$30.8K |
|
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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.