We are live on ! Find out more
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
SNI
901
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.26M 0.02%
28,963
-603
-2% -$48.6K
CGI
902
DELISTED
Celadon Group Inc
CGI
$2.25M 0.02%
115,960
+7,510
+7% +$160K
FIX icon
903
Comfort Systems
FIX
$59.6B
$2.25M 0.02%
166,110
-26
-0% -$392
WOLF icon
904
Wolfspeed
WOLF
$1.71B
$2.24M 0.02%
54,671
-248
-0.5% -$11.5K
X
905
DELISTED
US Steel
X
$2.23M 0.02%
56,955
+33,157
+139% +$1.16M
JONE
906
DELISTED
Jones Energy, Inc.
JONE
$2.23M 0.02%
6,456
-277
-4% -$95.2K
GGG icon
907
Graco
GGG
$13.5B
$2.22M 0.02%
91,320
+111
+0.1% +$2.81K
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.21M 0.02%
42,797
+45
+0.1% +$2.51K
GPOR
909
DELISTED
Gulfport Energy Corp.
GPOR
$2.21M 0.02%
41,375
+376
+0.9% +$21.6K
CVD
910
DELISTED
COVANCE INC.
CVD
$2.21M 0.02%
28,067
-112
-0.4% -$9.51K
DTE icon
911
DTE Energy
DTE
$29.1B
$2.2M 0.02%
34,037
-86
-0.3% -$5.57K
CSS
912
DELISTED
CSS Industries, Inc.
CSS
$2.18M 0.02%
90,000
– –
NWL icon
913
Newell Brands
NWL
$2.56B
$2.18M 0.02%
63,410
-582
-0.9% -$19.2K
WPP
914
DELISTED
WAUSAU PAPER CORP.
WPP
$2.18M 0.02%
274,836
+76,580
+39% +$722K
MSM icon
915
MSC Industrial Direct
MSM
$6.86B
$2.17M 0.02%
25,456
+1,690
+7% +$151K
WLKP icon
916
Westlake Chemical Partners
WLKP
$763M
$2.17M 0.02%
+75,000
New +$2.27M
AERI
917
DELISTED
Aerie Pharmaceuticals
AERI
$2.16M 0.02%
104,330
+14,690
+16% +$290K
LNG icon
918
Cheniere Energy
LNG
$52.9B
$2.15M 0.02%
26,920
– –
DPZ icon
919
Domino's
DPZ
$11.6B
$2.15M 0.02%
27,932
+26
+0.1% +$1.94K
ETD icon
920
Ethan Allen Interiors
ETD
$603M
$2.15M 0.02%
94,249
-23
-0% -$557
SCI icon
921
Service Corp International
SCI
$11.6B
$2.15M 0.02%
101,677
-57
-0.1% -$1.22K
PL
922
DELISTED
PROTECTIVE LIFE CORP
PL
$2.15M 0.02%
30,949
-40,124
-56% -$2.79M
ARW icon
923
Arrow Electronics
ARW
$10.4B
$2.15M 0.02%
38,789
+92
+0.2% +$5.55K
PTEN icon
924
Patterson-UTI
PTEN
$3.76B
$2.14M 0.02%
65,712
+1,231
+2% +$41.8K
HPTX
925
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.13M 0.02%
84,500
– –
35 36
37
38 39

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.