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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
SIG icon
651
Signet Jewelers
SIG
$3.76B
$3.59M 0.03%
31,481
+331
+1% +$36.6K
DINO icon
652
HF Sinclair
DINO
$14.5B
$3.58M 0.03%
82,033
+758
+0.9% +$35.4K
HUBG icon
653
HUB Group
HUBG
$2.92B
$3.58M 0.03%
176,488
-66
-0% -$1.5K
COO icon
654
Cooper Companies
COO
$14.5B
$3.58M 0.03%
91,836
+1,320
+1% +$52K
BDX icon
655
Becton Dickinson
BDX
$48.2B
$3.57M 0.03%
32,192
-9,650
-23% -$1.1M
OSK icon
656
Oshkosh
OSK
$9.59B
$3.57M 0.03%
80,792
+47,803
+145% +$2.38M
O icon
657
Realty Income
O
$59.1B
$3.56M 0.03%
90,166
+1,408
+2% +$60K
OII icon
658
Oceaneering
OII
$4.77B
$3.56M 0.03%
54,609
+442
+0.8% +$30.5K
MYE icon
659
Myers Industries
MYE
$1.29B
$3.51M 0.03%
199,126
-169
-0.1% -$3.22K
HOG icon
660
Harley-Davidson
HOG
$2.71B
$3.51M 0.03%
60,311
-247,503
-80% -$15.8M
EVER
661
DELISTED
Everbank Financial Corp
EVER
$3.5M 0.03%
198,280
+29,910
+18% +$568K
MDCO
662
DELISTED
Medicines Co
MDCO
$3.5M 0.03%
156,823
-59
-0% -$1.5K
SON icon
663
Sonoco
SON
$5.74B
$3.5M 0.03%
89,035
+3,516
+4% +$143K
RMD icon
664
ResMed
RMD
$30.7B
$3.49M 0.03%
70,890
+507
+0.7% +$25.8K
TRN icon
665
Trinity Industries
TRN
$2.38B
$3.49M 0.03%
103,726
+1,498
+1% +$49.6K
AEGN
666
DELISTED
Aegion Corp
AEGN
$3.49M 0.03%
156,762
-112
-0.1% -$2.64K
COLB icon
667
Columbia Banking Systems
COLB
$8.84B
$3.48M 0.03%
140,470
-42
-0% -$1.08K
KDP icon
668
Keurig Dr Pepper
KDP
$40.8B
$3.48M 0.03%
54,164
-16,461
-23% -$1.01M
MELI icon
669
Mercado Libre
MELI
$92.3B
$3.48M 0.03%
32,000
-14,500
-31% -$1.51M
HF
670
DELISTED
HFF Inc.
HF
$3.46M 0.03%
119,590
+15,325
+15% +$500K
AWK icon
671
American Water Works
AWK
$26.9B
$3.46M 0.03%
71,770
-120,400
-63% -$5.88M
DAN icon
672
Dana Inc
DAN
$3.06B
$3.46M 0.03%
180,320
-12,990
-7% -$295K
JBHT icon
673
JB Hunt Transport Services
JBHT
$25.2B
$3.45M 0.03%
46,544
+611
+1% +$46.3K
DLR icon
674
Digital Realty Trust
DLR
$71.7B
$3.44M 0.03%
55,100
+1,300
+2% +$82.6K
TIF
675
DELISTED
Tiffany & Co.
TIF
$3.44M 0.03%
35,670
+189
+0.5% +$18.8K
25 26
27
28 29

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WHCM
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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.