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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
BR icon
826
Broadridge
BR
$19B
$2.52M 0.02%
60,572
+45
+0.1% +$1.87K
HOLX
827
DELISTED
Hologic
HOLX
$2.52M 0.02%
103,647
-12,483
-11% -$315K
CBST
828
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.51M 0.02%
37,802
+474
+1% +$31.1K
COR
829
DELISTED
Coresite Realty Corporation
COR
$2.5M 0.02%
76,197
-21
-0% -$719
PLL
830
DELISTED
PALL CORP
PLL
$2.5M 0.02%
29,922
-543
-2% -$44.5K
PTCT icon
831
PTC Therapeutics
PTCT
$6.12B
$2.5M 0.02%
+56,810
New +$1.78M
RDN icon
832
Radian Group
RDN
$4.93B
$2.49M 0.02%
174,900
– –
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
$2.49M 0.02%
49,576
-27,023
-35% -$1.52M
EXXI
834
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.49M 0.02%
219,461
+48,800
+29% +$868K
TESO
835
DELISTED
Tesco Corp
TESO
$2.48M 0.02%
124,952
+120,919
+2,998% +$2.48M
CYH icon
836
Community Health Systems
CYH
$423M
$2.48M 0.02%
54,734
+567
+1% +$23.6K
BEL
837
DELISTED
Belmond Ltd.
BEL
$2.48M 0.02%
+212,500
New +$2.75M
NYT icon
838
New York Times
NYT
$10.2B
$2.47M 0.02%
220,019
+12,395
+6% +$160K
KMX icon
839
CarMax
KMX
$8.26B
$2.47M 0.02%
53,084
-343
-0.6% -$17.6K
ENBL
840
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.46M 0.02%
100,000
– –
RL icon
841
Ralph Lauren
RL
$23.6B
$2.46M 0.02%
14,949
+339
+2% +$55.8K
ENTG icon
842
Entegris
ENTG
$23.2B
$2.46M 0.02%
214,000
– –
FFIV icon
843
F5
FFIV
$22.7B
$2.46M 0.02%
20,711
-248
-1% -$29.1K
HP icon
844
Helmerich & Payne
HP
$3.71B
$2.46M 0.02%
25,112
-91,238
-78% -$9.69M
DDD icon
845
3D Systems Corp
DDD
$613M
$2.46M 0.02%
52,990
+847
+2% +$44.2K
GTAT
846
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.46M 0.02%
226,768
+433
+0.2% +$6.6K
CNC icon
847
Centene
CNC
$32.5B
$2.44M 0.02%
118,088
+62,964
+114% +$1.21M
XXIA
848
DELISTED
Ixia
XXIA
$2.44M 0.02%
266,705
+42,621
+19% +$428K
BALL icon
849
Ball Corp
BALL
$16.8B
$2.43M 0.02%
76,902
-502
-0.6% -$16K
EXPE icon
850
Expedia Group
EXPE
$37.3B
$2.43M 0.02%
27,712
-529
-2% -$44.4K
32 33
34
35 36

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SVCP
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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.