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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
CARB
801
DELISTED
Carbonite Inc
CARB
$2.7M 0.02%
263,479
– –
UDR icon
802
UDR
UDR
$12.3B
$2.69M 0.02%
98,781
+1,128
+1% +$32.6K
Y
803
DELISTED
Alleghany Corp
Y
$2.69M 0.02%
6,426
+32
+0.5% +$13.7K
CRVL icon
804
CorVel
CRVL
$3.19B
$2.68M 0.02%
235,857
-903
-0.4% -$12.2K
FLS icon
805
Flowserve
FLS
$10.2B
$2.67M 0.02%
37,935
-187
-0.5% -$13.9K
JWN
806
DELISTED
Nordstrom
JWN
$2.67M 0.02%
39,005
+284
+0.7% +$19.6K
GEN icon
807
Gen Digital
GEN
$17.5B
$2.66M 0.02%
113,029
-505
-0.4% -$12K
MSI icon
808
Motorola Solutions
MSI
$77.4B
$2.65M 0.02%
41,897
-87,717
-68% -$5.52M
CODI icon
809
Compass Diversified
CODI
$828M
$2.64M 0.02%
151,000
– –
RJF icon
810
Raymond James Financial
RJF
$34B
$2.64M 0.02%
74,018
+1,692
+2% +$59.2K
HST icon
811
Host Hotels & Resorts
HST
$16B
$2.64M 0.02%
123,902
-393
-0.3% -$8.75K
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62M 0.02%
+70,267
New +$2.84M
UI icon
813
Ubiquiti
UI
$34.3B
$2.61M 0.02%
69,610
-6,270
-8% -$266K
TSLA icon
814
Tesla
TSLA
$1.3T
$2.61M 0.02%
161,400
– –
JOBS
815
DELISTED
51job Inc
JOBS
$2.61M 0.02%
87,103
+3,311
+4% +$114K
EXP icon
816
Eagle Materials
EXP
$6.57B
$2.58M 0.02%
25,361
+263
+1% +$25.5K
DVA icon
817
DaVita
DVA
$11.7B
$2.57M 0.02%
35,149
-1,048
-3% -$76.7K
HAIN icon
818
Hain Celestial
HAIN
$53.7M
$2.56M 0.02%
49,924
+596
+1% +$27.7K
ROCK icon
819
Gibraltar Industries
ROCK
$1.49B
$2.56M 0.02%
186,621
-18
-0% -$276
SAND
820
DELISTED
Sandstorm Gold
SAND
$2.55M 0.02%
589,500
– –
TSM icon
821
TSMC
TSM
$2.18T
$2.54M 0.02%
125,865
– –
MOD icon
822
Modine Manufacturing
MOD
$10.4B
$2.53M 0.02%
213,500
– –
FET icon
823
Forum Energy Technologies
FET
$835M
$2.53M 0.02%
4,131
– –
RARE icon
824
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.53M 0.02%
+44,630
New +$2.25M
CDNS icon
825
Cadence Design Systems
CDNS
$93.4B
$2.52M 0.02%
146,598
+1,385
+1% +$24K
31 32
33
34 35

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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.