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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
AEE icon
701
Ameren
AEE
$30.1B
$3.28M 0.03%
85,561
-14,949
-15% -$584K
FL
702
DELISTED
Foot Locker
FL
$3.27M 0.03%
58,791
-130,633
-69% -$6.87M
CACI icon
703
CACI
CACI
$14.2B
$3.27M 0.03%
45,894
-20
-0% -$1.41K
FRME icon
704
First Merchants
FRME
$2.67B
$3.27M 0.03%
161,670
+12,770
+9% +$260K
FELE icon
705
Franklin Electric
FELE
$4.84B
$3.25M 0.03%
93,426
+9
+0% +$339
EMN icon
706
Eastman Chemical
EMN
$8.42B
$3.23M 0.03%
39,886
-115,084
-74% -$9.61M
CASS icon
707
Cass Information Systems
CASS
$743M
$3.22M 0.03%
102,709
– –
ES icon
708
Eversource Energy
ES
$27.2B
$3.22M 0.03%
72,659
-22,324
-24% -$1M
SWFT
709
DELISTED
Swift Transportation Company
SWFT
$3.22M 0.03%
153,353
+44,933
+41% +$987K
AIMC
710
DELISTED
Altra Industrial Motion Corp
AIMC
$3.22M 0.03%
110,288
+12,829
+13% +$429K
WEX icon
711
WEX
WEX
$6.31B
$3.21M 0.03%
29,110
+160
+0.6% +$17.6K
DLTR icon
712
Dollar Tree
DLTR
$25.2B
$3.2M 0.03%
57,072
-293
-0.5% -$16.2K
MEI icon
713
Methode Electronics
MEI
$592M
$3.2M 0.03%
86,761
+233
+0.3% +$8.26K
WWAV
714
DELISTED
The WhiteWave Foods Company
WWAV
$3.2M 0.03%
88,013
+800
+0.9% +$26.7K
CA
715
DELISTED
CA, Inc.
CA
$3.19M 0.03%
114,340
+3,210
+3% +$91.7K
HRL icon
716
Hormel Foods
HRL
$13.8B
$3.19M 0.02%
124,002
-73,622
-37% -$1.8M
DRC
717
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.19M 0.02%
38,728
+366
+1% +$24.6K
PKG icon
718
Packaging Corp of America
PKG
$22.8B
$3.17M 0.02%
49,742
+426
+0.9% +$28.6K
ADSK icon
719
Autodesk
ADSK
$52.6B
$3.17M 0.02%
57,508
-173
-0.3% -$9.48K
FCN icon
720
FTI Consulting
FCN
$4.18B
$3.16M 0.02%
90,333
+20,666
+30% +$763K
BNS icon
721
Scotiabank
BNS
$108B
$3.15M 0.02%
54,412
-7,468
-12% -$465K
GPX
722
DELISTED
GP Strategies Corp.
GPX
$3.15M 0.02%
109,700
– –
AZZ icon
723
AZZ Inc
AZZ
$4.54B
$3.15M 0.02%
75,361
+5,746
+8% +$262K
ROP icon
724
Roper Technologies
ROP
$39.8B
$3.15M 0.02%
21,497
+27
+0.1% +$3.97K
BXP icon
725
Boston Properties
BXP
$11.1B
$3.14M 0.02%
27,136
-85
-0.3% -$10.2K
27 28
29
30 31

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EFM
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SVCP
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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.