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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
(-0.89%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,942
New
48
Increased
796
Reduced
844
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 5 |
Merck
MRK
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.02% |
54,877
-29
| -0.1% | -$1.58K |
|
|
GAP
727
The Gap Inc
GAP
$7.37B
| $3.11M | 0.02% |
74,679
-42,471
| -36% | -$1.8M |
|
728
Omnicell
OMCL
$1.68B
| $3.11M | 0.02% |
113,676
-125
| -0.1% | -$3.42K |
|
|
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.1M | 0.02% |
139,736
-30,387
| -18% | -$741K |
|
730
Alcoa
AA
$13.2B
| $3.1M | 0.02% |
80,113
+17
| +0% | +$666 |
|
731
Prologis
PLD
$133B
| $3.08M | 0.02% |
81,835
-219
| -0.3% | -$8.87K |
|
732
United Therapeutics
UTHR
$23.1B
| $3.08M | 0.02% |
23,981
+1,411
| +6% | +$145K |
|
733
Public Service Enterprise Group
PEG
$37.7B
| $3.08M | 0.02% |
82,816
-240
| -0.3% | -$8.87K |
|
|
NPSP
734
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.08M | 0.02% |
118,580
| – | – |
|
|
JAH
735
DELISTED
JARDEN CORPORATION
JAH
| $3.08M | 0.02% |
76,889
+282
| +0.4% | +$11K |
|
|
NATL
736
DELISTED
National Interstate Corporation
NATL
| $3.08M | 0.02% |
110,400
| – | – |
|
737
Gerdau
GGB
$9.7B
| $3.08M | 0.02% |
808,209
+123,211
| +18% | +$564K |
|
|
CNQR
738
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.07M | 0.02% |
24,203
+245
| +1% | +$24.9K |
|
739
America Movil
AMX
$71.2B
| $3.05M | 0.02% |
121,030
+4,601
| +4% | +$111K |
|
740
Bank of Hawaii
BOH
$3.13B
| $3.05M | 0.02% |
53,672
+22,224
| +71% | +$1.29M |
|
741
Oneok
OKE
$54.5B
| $3.05M | 0.02% |
46,515
-48
| -0.1% | -$3.22K |
|
742
Werner Enterprises
WERN
$2.25B
| $3.05M | 0.02% |
120,877
+21,122
| +21% | +$534K |
|
743
Pricesmart
PSMT
$5.46B
| $3.04M | 0.02% |
35,558
+5,921
| +20% | +$515K |
|
|
ACAT
744
DELISTED
Arctic Cat Inc
ACAT
| $3.04M | 0.02% |
87,263
-8
| -0% | -$296 |
|
745
Huntington Ingalls Industries
HII
$12.8B
| $3.02M | 0.02% |
29,020
+5,247
| +22% | +$517K |
|
746
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.02M | 0.02% |
32,300
-5,700
| -15% | -$564K |
|
747
AvalonBay Communities
AVB
$26.8B
| $3.02M | 0.02% |
21,402
+1,403
| +7% | +$208K |
|
748
Northern Oil and Gas
NOG
$2.35B
| $3.02M | 0.02% |
21,216
+10
| +0% | +$1.6K |
|
|
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
| $3.01M | 0.02% |
25,333
+11,165
| +79% | +$1.27M |
|
|
FPO
750
DELISTED
First Potomac Realty Trust
FPO
| $3.01M | 0.02% |
256,300
| – | – |
|
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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.