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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
TPR icon
501
Tapestry
TPR
$32.8B
$5.17M 0.04%
145,080
-1,269
-0.9% -$45.5K
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.17M 0.04%
98,740
– –
SHW icon
503
Sherwin-Williams
SHW
$89.8B
$5.12M 0.04%
70,077
-903
-1% -$64.1K
CEQP
504
DELISTED
Crestwood Equity Partners LP
CEQP
$5.11M 0.04%
48,373
– –
MSA icon
505
Mine Safety
MSA
$7.49B
$5.11M 0.04%
103,331
+2
+0% +$111
CSC
506
DELISTED
Computer Sciences
CSC
$5.1M 0.04%
197,773
-133
-0.1% -$3.42K
CAPL icon
507
CrossAmerica Partners
CAPL
$817M
$5.09M 0.04%
+149,901
New +$4.75M
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.09M 0.04%
76,678
-600
-0.8% -$42.5K
ECL icon
509
Ecolab
ECL
$79.9B
$5.07M 0.04%
44,149
-37,679
-46% -$4.24M
BLMN icon
510
Bloomin' Brands
BLMN
$938M
$5.04M 0.04%
274,590
+21,350
+8% +$392K
ZBH icon
511
Zimmer Biomet
ZBH
$18.4B
$5.02M 0.04%
51,457
+145
+0.3% +$14.3K
NNN icon
512
NNN REIT
NNN
$8.99B
$5.01M 0.04%
144,962
-60,341
-29% -$2.21M
TT icon
513
Trane Technologies
TT
$106B
$5.01M 0.04%
88,874
+11,344
+15% +$687K
COV
514
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.01M 0.04%
57,880
-120
-0.2% -$10.6K
HSIC icon
515
Henry Schein
HSIC
$9.82B
$5M 0.04%
109,530
+354
+0.3% +$16.4K
DAL icon
516
Delta Air Lines
DAL
$60.1B
$4.99M 0.04%
138,029
-1,206
-0.9% -$46.1K
KLAC icon
517
KLA
KLAC
$259B
$4.97M 0.04%
631,180
-312,060
-33% -$2.35M
WU icon
518
Western Union
WU
$2.21B
$4.97M 0.04%
309,582
+8,308
+3% +$143K
CERN
519
DELISTED
Cerner Corp
CERN
$4.96M 0.04%
83,338
+1,118
+1% +$62.8K
ET icon
520
Energy Transfer Partners
ET
$69.3B
$4.93M 0.04%
160,000
-107,800
-40% -$3.17M
TDY icon
521
Teledyne Technologies
TDY
$32B
$4.93M 0.04%
52,463
-34
-0.1% -$3.25K
ZD icon
522
Ziff Davis
ZD
$1.98B
$4.92M 0.04%
114,539
+46
+0% +$2.04K
L icon
523
Loews
L
$23.6B
$4.91M 0.04%
117,910
+19,433
+20% +$836K
MCO icon
524
Moody's
MCO
$82.7B
$4.9M 0.04%
51,841
-393
-0.8% -$36K
BSX icon
525
Boston Scientific
BSX
$71.5B
$4.87M 0.04%
412,556
+4,232
+1% +$53.3K
19 20
21
22 23

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EFM
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SVCP
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WHCM
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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.