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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
ICUI icon
676
ICU Medical
ICUI
$4.61B
$3.43M 0.03%
53,387
-25
-0% -$1.53K
ARUN
677
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.42M 0.03%
158,580
+28,130
+22% +$552K
WABC icon
678
Westamerica Bancorp
WABC
$1.37B
$3.42M 0.03%
73,545
+4,590
+7% +$224K
HOT
679
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.41M 0.03%
40,960
-323
-0.8% -$26.6K
ATRO icon
680
Astronics
ATRO
$3.84B
$3.4M 0.03%
130,309
-26,061
-17% -$714K
SHO icon
681
Sunstone Hotel Investors
SHO
$2.06B
$3.4M 0.03%
246,260
– –
PLUS icon
682
ePlus
PLUS
$2.34B
$3.4M 0.03%
242,296
+55,120
+29% +$782K
GTE icon
683
Gran Tierra Energy
GTE
$317M
$3.38M 0.03%
61,228
+31,481
+106% +$2.09M
HVT icon
684
Haverty Furniture Companies
HVT
$454M
$3.38M 0.03%
155,276
+57
+0% +$1.34K
DBI icon
685
Designer Brands
DBI
$333M
$3.38M 0.03%
112,124
-12,426
-10% -$356K
RSPP
686
DELISTED
RSP Permian, Inc.
RSPP
$3.37M 0.03%
132,000
– –
UFPI icon
687
UFP Industries
UFPI
$5.19B
$3.37M 0.03%
236,415
-45
-0% -$694
BBWI icon
688
Bath & Body Works
BBWI
$4.1B
$3.35M 0.03%
61,867
-133
-0.2% -$6.69K
AIT icon
689
Applied Industrial Technologies
AIT
$13.3B
$3.34M 0.03%
73,150
-71
-0.1% -$3.47K
VNO icon
690
Vornado Realty Trust
VNO
$7.38B
$3.33M 0.03%
45,572
+9
+0% +$694
CST
691
DELISTED
CST Brands, Inc.
CST
$3.33M 0.03%
92,696
-3,053
-3% -$106K
PFG icon
692
Principal Financial Group
PFG
$24.3B
$3.33M 0.03%
63,400
-181
-0.3% -$9.47K
KEY icon
693
KeyCorp
KEY
$24.4B
$3.32M 0.03%
248,733
-77,044
-24% -$1.05M
RWT
694
Redwood Trust
RWT
$594M
$3.32M 0.03%
200,000
– –
ATW
695
DELISTED
Atwood Oceanics
ATW
$3.31M 0.03%
75,872
+3,511
+5% +$168K
TXNM
696
TXNM Energy Inc
TXNM
$5.94B
$3.31M 0.03%
132,761
+4,324
+3% +$115K
AEIS icon
697
Advanced Energy
AEIS
$13B
$3.3M 0.03%
175,684
-70
-0% -$1.29K
AGIO icon
698
Agios Pharmaceuticals
AGIO
$1.93B
$3.29M 0.03%
53,710
– –
ANAC
699
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.29M 0.03%
134,646
– –
BMS
700
DELISTED
Bemis
BMS
$3.28M 0.03%
86,334
+1,227
+1% +$48.9K
26 27
28
29 30

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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.