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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
MOS icon
876
The Mosaic Company
MOS
$7.33B
$2.32M 0.02%
52,162
-940
-2% -$44.2K
INGR icon
877
Ingredion
INGR
$6.58B
$2.31M 0.02%
30,531
+303
+1% +$23.6K
CBOE icon
878
Cboe Global Markets
CBOE
$29.9B
$2.31M 0.02%
43,171
+47
+0.1% +$2.4K
NFG icon
879
National Fuel Gas
NFG
$7.65B
$2.31M 0.02%
33,012
+384
+1% +$28.1K
AAON icon
880
Aaon
AAON
$7.77B
$2.31M 0.02%
203,654
+58
+0% +$755
UGI icon
881
UGI
UGI
$7.33B
$2.31M 0.02%
67,653
+609
+0.9% +$20.7K
NGVC icon
882
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.31M 0.02%
141,579
+26,022
+23% +$524K
TCO
883
DELISTED
Taubman Centers Inc.
TCO
$2.3M 0.02%
31,539
+278
+0.9% +$20.9K
CBRE icon
884
CBRE Group
CBRE
$42.9B
$2.3M 0.02%
77,371
-156
-0.2% -$4.9K
CPT icon
885
Camden Property Trust
CPT
$11.3B
$2.3M 0.02%
33,581
+348
+1% +$25.2K
DRE
886
DELISTED
Duke Realty Corp.
DRE
$2.3M 0.02%
133,891
+5,921
+5% +$107K
QLYS icon
887
Qualys
QLYS
$6.35B
$2.3M 0.02%
86,315
+15,170
+21% +$382K
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.02%
32,678
-224
-0.7% -$16.5K
LNC icon
889
Lincoln National
LNC
$8.81B
$2.29M 0.02%
42,757
-546
-1% -$29K
FN icon
890
Fabrinet
FN
$20.1B
$2.29M 0.02%
156,680
-27
-0% -$471
ALTR
891
DELISTED
Altera Corp
ALTR
$2.29M 0.02%
63,867
-839
-1% -$29.2K
FIVN icon
892
FIVE9
FIVN
$2.54B
$2.28M 0.02%
348,389
+86,770
+33% +$563K
MTG icon
893
MGIC Investment
MTG
$6.25B
$2.28M 0.02%
+291,500
New +$2.39M
CNXM
894
DELISTED
CNX Midstream Partners LP
CNXM
$2.28M 0.02%
+81,000
New +$2.36M
CF icon
895
CF Industries
CF
$17.3B
$2.27M 0.02%
40,730
-2,025
-5% -$103K
JNS
896
DELISTED
Janus Capital Group Inc
JNS
$2.27M 0.02%
156,484
+98,167
+168% +$1.19M
EV
897
DELISTED
Eaton Vance Corp.
EV
$2.27M 0.02%
60,219
-288
-0.5% -$10.8K
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
$2.27M 0.02%
493
-19
-4% -$100K
VYX icon
899
NCR Voyix
VYX
$1.14B
$2.26M 0.02%
110,436
+1,177
+1% +$23.9K
CRR
900
DELISTED
Carbo Ceramics Inc.
CRR
$2.26M 0.02%
38,207
-10
-0% -$1.14K
34 35
36
37 38

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EFM
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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.