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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
TNL icon
776
Travel + Leisure Co
TNL
$4.7B
$2.84M 0.02%
77,335
-905
-1% -$32.2K
ASCMA
777
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.83M 0.02%
47,100
– –
DWA
778
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.83M 0.02%
103,895
-2,216
-2% -$49.4K
MKTO
779
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.83M 0.02%
87,700
+25,020
+40% +$730K
RAI
780
DELISTED
Reynolds American Inc
RAI
$2.83M 0.02%
96,000
-1,440
-1% -$41.9K
NTAP icon
781
NetApp
NTAP
$37.2B
$2.83M 0.02%
65,886
-2,015
-3% -$80.7K
NCI
782
DELISTED
Navigant Consulting, Inc.
NCI
$2.83M 0.02%
203,094
-84
-0% -$1.36K
TRIP icon
783
TripAdvisor
TRIP
$1.26B
$2.82M 0.02%
30,840
-77
-0.2% -$7.62K
AVGO icon
784
Broadcom
AVGO
$2.04T
$2.81M 0.02%
322,500
-1,500
-0.5% -$11.7K
EVR icon
785
Evercore
EVR
$11.8B
$2.8M 0.02%
59,608
+5,158
+9% +$267K
MTDR icon
786
Matador Resources
MTDR
$6.09B
$2.8M 0.02%
108,200
+58,492
+118% +$1.54M
TWTR
787
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.02%
54,230
– –
HEI icon
788
HEICO Corp
HEI
$51.4B
$2.79M 0.02%
145,623
– –
ASTE icon
789
Astec Industries
ASTE
$1.02B
$2.78M 0.02%
76,245
+12,484
+20% +$506K
WCN
790
Waste Connections
WCN
$42B
$2.78M 0.02%
85,845
+853
+1% +$27.7K
FLG
791
Flagstar Bank National Association
FLG
$5.82B
$2.76M 0.02%
57,907
+599
+1% +$28.6K
WGL
792
DELISTED
Wgl Holdings
WGL
$2.76M 0.02%
65,460
-5,051
-7% -$211K
TW
793
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.74M 0.02%
27,556
+2,710
+11% +$286K
SWC
794
DELISTED
Stillwater Mining Co
SWC
$2.74M 0.02%
182,077
+14,088
+8% +$253K
FITB
795
Fifth Third Bancorp
FITB
$51.8B
$2.74M 0.02%
136,676
-2,992
-2% -$61.4K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.73M 0.02%
24,047
+209
+0.9% +$24.8K
DCI icon
797
Donaldson
DCI
$11.4B
$2.72M 0.02%
66,956
+1,096
+2% +$44.6K
ELME
798
Elme Communities
ELME
$144M
$2.72M 0.02%
107,100
+17,100
+19% +$456K
CHRW icon
799
C.H. Robinson
CHRW
$17.5B
$2.71M 0.02%
40,899
-277
-0.7% -$18.4K
HUB.B
800
DELISTED
HUBBELL INC CL-B
HUB.B
$2.7M 0.02%
22,424
+429
+2% +$51.9K
30 31
32
33 34

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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.