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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
STLD icon
926
Steel Dynamics
STLD
$37.6B
$2.13M 0.02%
94,205
+7,449
+9% +$163K
FMC icon
927
FMC
FMC
$1.33B
$2.11M 0.02%
42,505
-42
-0.1% -$2.39K
HTS
928
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.11M 0.02%
117,300
+52,300
+80% +$1.02M
RS icon
929
Reliance Steel & Aluminium
RS
$21.6B
$2.09M 0.02%
30,599
+416
+1% +$29.6K
TCOM icon
930
Trip.com Group
TCOM
$29.1B
$2.09M 0.02%
73,614
-38,284
-34% -$1.22M
CRI icon
931
Carter's
CRI
$1.47B
$2.09M 0.02%
26,936
+2
+0% +$155
ARE icon
932
Alexandria Real Estate Equities
ARE
$8.56B
$2.08M 0.02%
28,158
+330
+1% +$25.7K
SEE
933
DELISTED
Sealed Air
SEE
$2.06M 0.02%
59,003
+2,610
+5% +$90.3K
ITUB icon
934
Itaú Unibanco
ITUB
$87.5B
$2.04M 0.02%
367,311
+13,966
+4% +$89K
BOKF icon
935
BOK Financial
BOKF
$8.74B
$2.04M 0.02%
30,661
+732
+2% +$48.8K
ALB icon
936
Albemarle
ALB
$15.5B
$2.02M 0.02%
34,366
-189
-0.5% -$12.3K
CSL icon
937
Carlisle Companies
CSL
$15.4B
$2.02M 0.02%
25,165
+275
+1% +$22.9K
FDO
938
DELISTED
FAMILY DOLLAR STORES
FDO
$2M 0.02%
25,881
-22,161
-46% -$1.63M
NEU icon
939
NewMarket
NEU
$8.18B
$2M 0.02%
5,238
-80
-2% -$31.7K
LAMR icon
940
Lamar Advertising Co
LAMR
$16.3B
$1.99M 0.02%
40,400
+5,913
+17% +$305K
WTW icon
941
Willis Towers Watson
WTW
$32B
$1.98M 0.02%
18,082
– –
PIPR icon
942
Piper Sandler
PIPR
$5.29B
$1.98M 0.02%
151,716
-14,464
-9% -$193K
TOL icon
943
Toll Brothers
TOL
$14.5B
$1.98M 0.02%
63,539
+1,398
+2% +$47.9K
HTWR
944
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.98M 0.02%
25,500
– –
PTLA
945
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.98M 0.02%
78,230
– –
INFO
946
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.97M 0.02%
+84,427
New +$2.14M
TSN icon
947
Tyson Foods
TSN
$20.4B
$1.96M 0.02%
49,804
+2,775
+6% +$106K
PAY
948
DELISTED
Verifone Systems Inc
PAY
$1.96M 0.02%
56,990
+978
+2% +$34.4K
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
$1.95M 0.02%
15,438
-46
-0.3% -$6.36K
REG icon
950
Regency Centers
REG
$14.1B
$1.95M 0.02%
36,246
+382
+1% +$21.3K
36 37
38
39 40

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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.