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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
TRMB icon
601
Trimble
TRMB
$13.9B
$4.01M 0.03%
131,535
+682
+0.5% +$22.2K
EXPO icon
602
Exponent
EXPO
$3.24B
$4.01M 0.03%
226,084
-56
-0% -$1.03K
VLO icon
603
Valero Energy
VLO
$85.9B
$4M 0.03%
86,468
-1,094
-1% -$55.2K
XLS
604
DELISTED
EXELIS INC COM STK
XLS
$4M 0.03%
241,782
-5,658
-2% -$91.9K
SRE icon
605
Sempra
SRE
$54.8B
$3.98M 0.03%
75,618
+806
+1% +$41.5K
GTLS
606
DELISTED
Chart Industries
GTLS
$3.98M 0.03%
65,066
– –
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.98M 0.03%
60,419
-2,701
-4% -$170K
BP icon
608
BP
BP
$107B
$3.97M 0.03%
110,518
+14,059
+15% +$557K
BID
609
DELISTED
Sotheby's
BID
$3.97M 0.03%
111,147
-2,677
-2% -$105K
VTR icon
610
Ventas
VTR
$47.9B
$3.96M 0.03%
55,993
-160
-0.3% -$11.7K
WES icon
611
Western Midstream Partners
WES
$19.3B
$3.96M 0.03%
65,000
-35,000
-35% -$2.08M
CSTM icon
612
Constellium
CSTM
$3.99B
$3.96M 0.03%
160,849
+80,348
+100% +$2.32M
CDW icon
613
CDW
CDW
$17B
$3.96M 0.03%
127,450
+20,020
+19% +$633K
WAB icon
614
Wabtec
WAB
$49.3B
$3.95M 0.03%
48,718
+338
+0.7% +$27.9K
HSY icon
615
Hershey
HSY
$36.6B
$3.95M 0.03%
41,348
-74
-0.2% -$6.85K
PSA icon
616
Public Storage
PSA
$61.3B
$3.94M 0.03%
23,737
-13
-0.1% -$2.23K
HLIO icon
617
Helios Technologies
HLIO
$2.76B
$3.93M 0.03%
104,591
-11,809
-10% -$462K
DEL
618
DELISTED
Deltic Timber
DEL
$3.92M 0.03%
62,981
-25
-0% -$1.59K
ECOL
619
DELISTED
US Ecology, Inc.
ECOL
$3.92M 0.03%
83,900
– –
BF.B icon
620
Brown-Forman Class B
BF.B
$13.1B
$3.91M 0.03%
135,325
-2,181
-2% -$64.1K
MIDD icon
621
Middleby
MIDD
$6.08B
$3.9M 0.03%
44,207
+37,727
+582% +$3.12M
AMSF icon
622
AMERISAFE
AMSF
$540M
$3.88M 0.03%
99,170
+7,143
+8% +$275K
HW
623
DELISTED
Headwaters Inc
HW
$3.87M 0.03%
308,516
+4,484
+1% +$56.5K
STZ icon
624
Constellation Brands
STZ
$23.2B
$3.87M 0.03%
44,355
-264
-0.6% -$23K
UL icon
625
Unilever
UL
$136B
$3.86M 0.03%
81,800
– –
23 24
25
26 27

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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.