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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
SNPS icon
851
Synopsys
SNPS
$79.7B
$2.43M 0.02%
61,155
+1,058
+2% +$41.9K
MSCI icon
852
MSCI
MSCI
$40.9B
$2.43M 0.02%
51,585
+408
+0.8% +$18.9K
TTI icon
853
TETRA Technologies
TTI
$1.26B
$2.42M 0.02%
224,127
+6
+0% +$68
KRG icon
854
Kite Realty
KRG
$5.36B
$2.42M 0.02%
99,903
+6,245
+7% +$158K
HOPE icon
855
Hope Bancorp
HOPE
$1.79B
$2.41M 0.02%
165,420
+155,428
+1,556% +$2.34M
LNT icon
856
Alliant Energy
LNT
$18B
$2.41M 0.02%
87,074
+900
+1% +$26K
CX icon
857
Cemex
CX
$16.3B
$2.41M 0.02%
207,920
+7,906
+4% +$91.8K
NWSA icon
858
News Corp Class A
NWSA
$15.4B
$2.4M 0.02%
146,913
+65,159
+80% +$1.15M
ALOG
859
DELISTED
Analogic Corp
ALOG
$2.4M 0.02%
37,544
-11
-0% -$788
GGP
860
DELISTED
GGP Inc.
GGP
$2.4M 0.02%
101,876
+16,246
+19% +$389K
STX icon
861
Seagate
STX
$184B
$2.4M 0.02%
41,872
-128
-0.3% -$7.58K
CLD
862
DELISTED
Cloud Peak Energy Inc
CLD
$2.4M 0.02%
190,003
+73,044
+62% +$1.11M
SGA icon
863
Saga Communications
SGA
$63.9M
$2.39M 0.02%
71,298
– –
JLL icon
864
Jones Lang LaSalle
JLL
$16.7B
$2.39M 0.02%
18,937
+278
+1% +$36.2K
AVT icon
865
Avnet
AVT
$7.92B
$2.38M 0.02%
57,440
+507
+0.9% +$22.1K
LECO icon
866
Lincoln Electric
LECO
$15.4B
$2.37M 0.02%
34,287
-49
-0.1% -$3.41K
SEIC icon
867
SEI Investments
SEIC
$12.6B
$2.37M 0.02%
65,445
-3,833
-6% -$137K
MODN
868
DELISTED
MODEL N, INC.
MODN
$2.36M 0.02%
239,218
+63,248
+36% +$611K
HRB icon
869
H&R Block
HRB
$5.86B
$2.36M 0.02%
76,056
-16
-0% -$522
TSCO icon
870
Tractor Supply
TSCO
$18B
$2.35M 0.02%
191,080
-875
-0.5% -$10.9K
DFRG
871
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.35M 0.02%
122,570
+9,390
+8% +$214K
UTEK
872
DELISTED
Ultratech Inc.
UTEK
$2.35M 0.02%
103,096
-10
-0% -$244
ULH icon
873
Universal Logistics Holdings
ULH
$529M
$2.34M 0.02%
96,594
+14,900
+18% +$366K
JKHY icon
874
Jack Henry & Associates
JKHY
$11.1B
$2.33M 0.02%
41,940
-470
-1% -$27.4K
NVR icon
875
NVR
NVR
$17B
$2.33M 0.02%
2,064
-16
-0.8% -$18.3K
33 34
35
36 37

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EFM
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SVCP
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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.