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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
TAL icon
626
TAL Education Group
TAL
$6.87B
$3.84M 0.03%
+660,000
New +$3.51M
HTGC icon
627
Hercules Capital
HTGC
$3.23B
$3.83M 0.03%
265,000
– –
KAMN
628
DELISTED
Kaman Corp
KAMN
$3.83M 0.03%
97,381
-61
-0.1% -$2.5K
PAYX icon
629
Paychex
PAYX
$42.7B
$3.81M 0.03%
86,282
+323
+0.4% +$13.6K
PH icon
630
Parker-Hannifin
PH
$135B
$3.81M 0.03%
33,333
-49
-0.1% -$5.78K
SLG icon
631
SL Green Realty
SLG
$3.99B
$3.8M 0.03%
38,757
+466
+1% +$48.7K
BFH icon
632
Bread Financial
BFH
$4.38B
$3.78M 0.03%
19,062
+194
+1% +$40.7K
CTRA
633
DELISTED
Coterra Energy
CTRA
$3.78M 0.03%
115,537
-220
-0.2% -$7.36K
WGO icon
634
Winnebago Industries
WGO
$909M
$3.77M 0.03%
173,376
-48
-0% -$1.17K
FIVE icon
635
Five Below
FIVE
$13.5B
$3.76M 0.03%
94,910
+12,940
+16% +$502K
MTD icon
636
Mettler-Toledo International
MTD
$28.6B
$3.75M 0.03%
14,647
-12
-0.1% -$3.15K
WES
637
DELISTED
Western Gas Partners Lp
WES
$3.75M 0.03%
50,000
– –
FRT icon
638
Federal Realty Investment Trust
FRT
$10.3B
$3.75M 0.03%
31,636
+448
+1% +$54.9K
BWP
639
DELISTED
Boardwalk Pipeline Partners
BWP
$3.74M 0.03%
200,000
-350,000
-64% -$6.7M
NHC icon
640
National Healthcare
NHC
$3.38B
$3.72M 0.03%
67,000
– –
DO
641
DELISTED
Diamond Offshore Drilling
DO
$3.71M 0.03%
108,413
+6,777
+7% +$300K
CBL
642
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.7M 0.03%
206,800
– –
EQT icon
643
EQT Corp
EQT
$32.3B
$3.69M 0.03%
74,145
-163
-0.2% -$8.63K
GLOG
644
DELISTED
GASLOG LTD
GLOG
$3.68M 0.03%
167,400
-38,600
-19% -$994K
APL
645
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.65M 0.03%
100,000
-84,300
-46% -$2.98M
BRKR icon
646
Bruker
BRKR
$8.14B
$3.65M 0.03%
196,885
– –
MNST icon
647
Monster Beverage
MNST
$88.5B
$3.64M 0.03%
237,966
-711,084
-75% -$9.33M
EQR icon
648
Equity Residential
EQR
$25.1B
$3.63M 0.03%
59,006
+3,871
+7% +$250K
ARCC icon
649
Ares Capital
ARCC
$14.4B
$3.6M 0.03%
222,800
-13,800
-6% -$233K
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
$3.6M 0.03%
86,804
+5,707
+7% +$228K
24 25
26
27 28

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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.