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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
CIR
551
DELISTED
CIRCOR International, Inc
CIR
$4.48M 0.04%
66,604
-16
-0% -$1.15K
BEAV
552
DELISTED
B/E Aerospace Inc
BEAV
$4.47M 0.03%
73,520
+4,006
+6% +$253K
MEP
553
DELISTED
Midcoast Energy Partners, L.P.
MEP
$4.46M 0.03%
200,000
– –
FISV
554
Fiserv Inc
FISV
$27.9B
$4.46M 0.03%
138,006
-222
-0.2% -$7.02K
CBT icon
555
Cabot Corp
CBT
$4.52B
$4.46M 0.03%
87,810
+2,053
+2% +$113K
WELL icon
556
Welltower
WELL
$171B
$4.45M 0.03%
71,355
+2,739
+4% +$177K
ATO icon
557
Atmos Energy
ATO
$28.8B
$4.44M 0.03%
93,049
+473
+0.5% +$23.6K
CCMP
558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.43M 0.03%
106,967
-64
-0.1% -$2.73K
PCH
559
DELISTED
PotlatchDeltic
PCH
$4.43M 0.03%
110,130
+165
+0.2% +$6.88K
CGNX icon
560
Cognex
CGNX
$11.3B
$4.42M 0.03%
219,482
+44,742
+26% +$925K
AVP
561
DELISTED
Avon Products, Inc.
AVP
$4.41M 0.03%
350,304
+5,998
+2% +$82.2K
AKR icon
562
Acadia Realty Trust
AKR
$2.84B
$4.41M 0.03%
160,002
+190
+0.1% +$5.39K
MOG.A icon
563
Moog Inc Class A
MOG.A
$12.8B
$4.39M 0.03%
64,125
-217
-0.3% -$15.1K
BC icon
564
Brunswick
BC
$5.28B
$4.38M 0.03%
103,956
+8,043
+8% +$340K
PDM
565
Piedmont Realty Trust
PDM
$1.19B
$4.37M 0.03%
247,679
+6,609
+3% +$127K
VASC
566
DELISTED
Vascular Solutions Inc
VASC
$4.35M 0.03%
176,064
– –
BWLD
567
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.33M 0.03%
32,251
+325
+1% +$48.1K
BRSL
568
Brightstar Lottery PLC
BRSL
$2.03B
$4.31M 0.03%
255,660
+16,948
+7% +$282K
SE
569
DELISTED
Spectra Energy Corp Wi
SE
$4.31M 0.03%
109,815
-263
-0.2% -$10.8K
PBYI icon
570
Puma Biotechnology
PBYI
$454M
$4.3M 0.03%
18,015
-7,000
-28% -$1.44M
GMED icon
571
Globus Medical
GMED
$11.2B
$4.3M 0.03%
218,430
– –
ROSE
572
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.28M 0.03%
96,099
+268
+0.3% +$13.3K
HSP
573
DELISTED
HOSPIRA INC
HSP
$4.28M 0.03%
82,206
-21,807
-21% -$1.16M
SLGN icon
574
Silgan Holdings
SLGN
$4.41B
$4.26M 0.03%
181,422
+278
+0.2% +$6.94K
CVC
575
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.26M 0.03%
243,434
+6,506
+3% +$120K
21 22
23
24 25

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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.