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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
WBMD
751
DELISTED
WebMD Health Corp.
WBMD
$3.01M 0.02%
72,005
– –
EW icon
752
Edwards Lifesciences
EW
$51.7B
$2.99M 0.02%
175,740
-18
-0% -$284
EPC icon
753
Edgewell Personal Care
EPC
$1.31B
$2.99M 0.02%
32,698
+387
+1% +$34.6K
ATRI
754
DELISTED
Atrion Corp
ATRI
$2.98M 0.02%
9,767
+813
+9% +$252K
SLF icon
755
Sun Life Financial
SLF
$45.4B
$2.98M 0.02%
82,100
+2,800
+4% +$105K
BCR
756
DELISTED
CR Bard Inc.
BCR
$2.98M 0.02%
20,857
-286
-1% -$42.2K
USG
757
DELISTED
Usg
USG
$2.97M 0.02%
107,940
+3,400
+3% +$96.6K
ASML icon
758
ASML
ASML
$669B
$2.96M 0.02%
30,000
– –
SMRT
759
DELISTED
Stein Mart Inc
SMRT
$2.96M 0.02%
256,532
-10
-0% -$129
ELRC
760
DELISTED
ELECTRO RENT CORP
ELRC
$2.96M 0.02%
215,000
– –
WFM
761
DELISTED
Whole Foods Market Inc
WFM
$2.94M 0.02%
77,284
-1,179
-2% -$45K
SPTN
762
DELISTED
SpartanNash
SPTN
$2.93M 0.02%
150,708
-34
-0% -$721
ASH icon
763
Ashland
ASH
$3.5B
$2.93M 0.02%
57,514
-23
-0% -$1.2K
EXLS icon
764
EXL Service
EXLS
$5.29B
$2.93M 0.02%
600,020
+115
+0% +$639
EIG icon
765
Employers Holdings
EIG
$889M
$2.92M 0.02%
151,929
-15
-0% -$312
LLTC
766
DELISTED
Linear Technology Corp
LLTC
$2.92M 0.02%
65,791
+163
+0.2% +$7.4K
EXR icon
767
Extra Space Storage
EXR
$31.6B
$2.91M 0.02%
56,375
+476
+0.9% +$25.1K
TWTC
768
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.9M 0.02%
69,796
+617
+0.9% +$25.1K
OGE icon
769
OGE Energy
OGE
$9.71B
$2.9M 0.02%
78,189
+846
+1% +$31.1K
IEX icon
770
IDEX
IEX
$17.3B
$2.88M 0.02%
39,845
-33,586
-46% -$2.59M
BUD icon
771
AB InBev
BUD
$165B
$2.88M 0.02%
+26,000
New +$2.9M
ACOR
772
DELISTED
Acorda Therapeutics
ACOR
$2.88M 0.02%
708
-1
-0.1% -$3.75K
QDEL icon
773
QuidelOrtho
QDEL
$838M
$2.85M 0.02%
106,000
– –
BFS
774
Saul Centers
BFS
$841M
$2.85M 0.02%
60,902
-203
-0.3% -$9.9K
CYBX
775
DELISTED
CYBERONICS INC
CYBX
$2.84M 0.02%
55,502
+286
+0.5% +$16.5K
29 30
31
32 33

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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.