We are live on ! Find out more
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
RGLD icon
576
Royal Gold
RGLD
$19.5B
$4.26M 0.03%
65,563
+328
+0.5% +$24.5K
PARA
577
DELISTED
Paramount Global Class B
PARA
$4.25M 0.03%
79,355
-7,452
-9% -$439K
ESE icon
578
ESCO Technologies
ESE
$7.92B
$4.23M 0.03%
121,582
-56
-0% -$1.95K
SAPE
579
DELISTED
SAPIENT CORP
SAPE
$4.21M 0.03%
300,960
– –
VNCE icon
580
Vince Holding Corp
VNCE
$86.8M
$4.21M 0.03%
13,911
+576
+4% +$197K
ROK icon
581
Rockwell Automation
ROK
$49B
$4.2M 0.03%
38,240
-201
-0.5% -$23.6K
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$4.2M 0.03%
22,439
-10
-0% -$1.98K
PRGS icon
583
Progress Software
PRGS
$1.76B
$4.2M 0.03%
175,522
-135
-0.1% -$3.17K
SWX icon
584
Southwest Gas
SWX
$6.67B
$4.18M 0.03%
86,104
-42
-0% -$2.15K
AEP icon
585
American Electric Power
AEP
$68.4B
$4.18M 0.03%
79,983
-106
-0.1% -$5.61K
CFR icon
586
Cullen/Frost Bankers
CFR
$10.2B
$4.17M 0.03%
54,462
-6,559
-11% -$515K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$4.16M 0.03%
287,542
-18,373
-6% -$273K
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.15M 0.03%
68,773
+184
+0.3% +$12.2K
CME icon
589
CME Group
CME
$94.8B
$4.13M 0.03%
51,698
-125
-0.2% -$9.42K
KMI icon
590
Kinder Morgan
KMI
$68.7B
$4.13M 0.03%
107,765
-161,895
-60% -$6.15M
VALE icon
591
Vale
VALE
$62.6B
$4.11M 0.03%
373,632
+59,222
+19% +$791K
TTC icon
592
Toro Company
TTC
$9.49B
$4.09M 0.03%
138,132
+6,512
+5% +$198K
NGL icon
593
NGL Energy Partners
NGL
$2.11B
$4.09M 0.03%
103,848
– –
ALV icon
594
Autoliv
ALV
$9B
$4.08M 0.03%
61,543
-11,124
-15% -$817K
LKQ icon
595
LKQ Corp
LKQ
$6.29B
$4.06M 0.03%
152,627
+1,228
+0.8% +$33K
EE
596
DELISTED
El Paso Electric Company
EE
$4.06M 0.03%
111,035
-51
-0% -$1.93K
UNM icon
597
Unum
UNM
$14.3B
$4.06M 0.03%
117,999
+8,551
+8% +$301K
USPH icon
598
US Physical Therapy
USPH
$1.22B
$4.05M 0.03%
114,480
– –
STJ
599
DELISTED
St Jude Medical
STJ
$4.05M 0.03%
67,316
-111
-0.2% -$7.25K
NTCT icon
600
NETSCOUT
NTCT
$2.79B
$4.04M 0.03%
88,182
-7,583
-8% -$340K
22 23
24
25 26

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.