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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
DEO icon
526
Diageo
DEO
$53.6B
$4.83M 0.04%
41,833
– –
FICO icon
527
Fair Isaac
FICO
$22.5B
$4.83M 0.04%
87,607
+2,496
+3% +$147K
RF icon
528
Regions Financial
RF
$26.8B
$4.82M 0.04%
479,744
-764
-0.2% -$7.8K
AAP icon
529
Advance Auto Parts
AAP
$3.49B
$4.81M 0.04%
36,899
+304
+0.8% +$39.9K
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.77M 0.04%
126,470
– –
VAC icon
531
Marriott Vacations Worldwide
VAC
$4.25B
$4.76M 0.04%
75,008
-14,185
-16% -$841K
CRS icon
532
Carpenter Technology
CRS
$28.4B
$4.75M 0.04%
105,149
+259
+0.2% +$14.3K
VTRS icon
533
Viatris
VTRS
$18.9B
$4.71M 0.04%
103,522
-121,468
-54% -$5.9M
ABEV icon
534
Ambev
ABEV
$46.4B
$4.69M 0.04%
716,392
+27,239
+4% +$192K
K
535
DELISTED
Kellanova
K
$4.64M 0.04%
80,160
+3,608
+5% +$218K
BHI
536
DELISTED
Baker Hughes
BHI
$4.63M 0.04%
71,219
-343
-0.5% -$23.9K
EA
537
DELISTED
Electronic Arts
EA
$4.63M 0.04%
129,992
+8,687
+7% +$317K
IVZ icon
538
Invesco
IVZ
$13.9B
$4.62M 0.04%
117,096
+5,816
+5% +$229K
SHOO icon
539
Steven Madden
SHOO
$3.55B
$4.62M 0.04%
214,923
-11,733
-5% -$263K
WHR icon
540
Whirlpool
WHR
$2.82B
$4.61M 0.04%
31,677
+13,359
+73% +$1.97M
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
$4.61M 0.04%
23,426
-59
-0.3% -$12.5K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.6M 0.04%
58,920
-6,610
-10% -$426K
AZO icon
543
AutoZone
AZO
$51.1B
$4.6M 0.04%
9,030
-65
-0.7% -$34.2K
ISRG icon
544
Intuitive Surgical
ISRG
$134B
$4.57M 0.04%
89,109
-3,492
-4% -$173K
FLTX
545
DELISTED
Fleetmatics Group PLC
FLTX
$4.56M 0.04%
149,390
+48,340
+48% +$1.54M
SLH
546
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.54M 0.04%
80,466
+7,845
+11% +$496K
TDS icon
547
Telephone and Data Systems
TDS
$3.75B
$4.53M 0.04%
189,110
+402
+0.2% +$10.2K
ELLI
548
DELISTED
Ellie Mae Inc
ELLI
$4.52M 0.04%
138,620
– –
MTH icon
549
Meritage Homes
MTH
$4.86B
$4.5M 0.04%
253,276
+32
+0% +$642
PBH icon
550
Prestige Consumer Healthcare
PBH
$2.6B
$4.5M 0.04%
138,875
-28
-0% -$937
20 21
22
23 24

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EFM
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SVCP
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MA
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WHCM
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JSC
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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.