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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$42.3M 0.33%
1,444,282
-105,174
-7% -$3.03M
ABBV icon
52
AbbVie
ABBV
$431B
$41.9M 0.33%
725,289
+190,463
+36% +$10.6M
AMZN icon
53
Amazon
AMZN
$2.94T
$41.6M 0.33%
2,581,300
-657,060
-20% -$10.9M
MET icon
54
MetLife
MET
$64.3B
$41.4M 0.32%
863,722
+98,759
+13% +$4.8M
BIIB icon
55
Biogen
BIIB
$30.5B
$39.9M 0.31%
120,686
-260
-0.2% -$85.7K
HD icon
56
Home Depot
HD
$349B
$38.8M 0.3%
422,741
-4,145
-1% -$356K
QCOM icon
57
Qualcomm
QCOM
$168B
$38.1M 0.3%
510,034
+38,582
+8% +$2.95M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$23.8B
$38.1M 0.3%
628,925
-815
-0.1% -$52.9K
PX
59
DELISTED
Praxair Inc
PX
$37.8M 0.3%
293,251
+38,093
+15% +$5M
UNP icon
60
Union Pacific
UNP
$175B
$37.3M 0.29%
344,010
+13,470
+4% +$1.39M
V icon
61
Visa
V
$692B
$37M 0.29%
693,964
+36,648
+6% +$1.97M
BKNG icon
62
Booking.com
BKNG
$156B
$37M 0.29%
797,875
-67,950
-8% -$3.35M
COST icon
63
Costco
COST
$421B
$36.5M 0.29%
291,534
-195
-0.1% -$23.6K
RTN
64
DELISTED
Raytheon Company
RTN
$36.2M 0.28%
356,207
+122,345
+52% +$11.7M
CP icon
65
Canadian Pacific Kansas City
CP
$79.3B
$35.9M 0.28%
865,070
-99,880
-10% -$3.91M
DIS icon
66
Walt Disney
DIS
$182B
$35.5M 0.28%
399,075
-7,764
-2% -$685K
BNY
67
Bank of New York Mellon
BNY
$108B
$35.3M 0.28%
910,289
-1,907
-0.2% -$74.1K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$34.6M 0.27%
507,368
-1,475
-0.3% -$92.9K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$33.8M 0.26%
290,357
+38,276
+15% +$4.52M
ORLY icon
70
O'Reilly Automotive
ORLY
$76.2B
$33.2M 0.26%
3,311,205
-55,500
-2% -$567K
MRSH
71
Marsh
MRSH
$92.2B
$33M 0.26%
630,939
-1,773
-0.3% -$92.4K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$32.8M 0.26%
253,110
+27,030
+12% +$3.62M
BLK icon
73
Blackrock
BLK
$175B
$32.7M 0.26%
99,496
-6,708
-6% -$2.16M
ADM icon
74
Archer Daniels Midland
ADM
$37.4B
$32.5M 0.25%
636,236
-167,867
-21% -$8.23M
MA icon
75
Mastercard
MA
$505B
$32.2M 0.25%
435,537
-3,643
-0.8% -$277K
1 2
3
4 5

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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.