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
RAX
951
DELISTED
Rackspace Hosting Inc
RAX
$1.95M 0.02%
59,856
+1,339
+2% +$44.4K
MEMP
952
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.94M 0.02%
+88,182
New +$2.03M
TAP icon
953
Molson Coors Class B
TAP
$8.09B
$1.94M 0.02%
26,053
+8
+0% +$584
IJR icon
954
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.94M 0.02%
37,136
+18,110
+95% +$985K
MAA icon
955
Mid-America Apartment Communities
MAA
$15.7B
$1.94M 0.02%
29,511
+378
+1% +$26.9K
LPT
956
DELISTED
Liberty Property Trust
LPT
$1.93M 0.02%
58,123
+760
+1% +$27.3K
CDR
957
DELISTED
Cedar Realty Trust, Inc
CDR
$1.93M 0.02%
49,545
+5
+0% +$208
PETM
958
DELISTED
PETSMART INC
PETM
$1.93M 0.02%
27,492
-64
-0.2% -$4.45K
BBY icon
959
Best Buy
BBY
$17.3B
$1.92M 0.02%
57,099
+2,112
+4% +$66.3K
WBD icon
960
Warner Bros
WBD
$67.1B
$1.92M 0.02%
50,753
-70,051
-58% -$2.92M
CULP icon
961
Culp Inc
CULP
$44.1M
$1.92M 0.02%
105,600
+1,000
+1% +$17.9K
WPX
962
DELISTED
WPX Energy, Inc.
WPX
$1.92M 0.02%
79,638
+1,125
+1% +$26.6K
WRB icon
963
W.R. Berkley
WRB
$26.6B
$1.91M 0.02%
135,135
-415
-0.3% -$5.76K
MIG
964
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.91M 0.02%
326,813
-43
-0% -$270
NX icon
965
Quanex
NX
$1.01B
$1.89M 0.01%
104,584
-3,132
-3% -$56.1K
DRTX
966
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.88M 0.01%
148,533
+9,743
+7% +$146K
ARRS
967
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.87M 0.01%
65,933
+5,354
+9% +$167K
OHI icon
968
Omega Healthcare
OHI
$14.7B
$1.87M 0.01%
54,616
+984
+2% +$36.2K
ESS icon
969
Essex Property Trust
ESS
$18.5B
$1.86M 0.01%
10,389
+169
+2% +$31.9K
GTS
970
DELISTED
Triple-S Management Corporation
GTS
$1.85M 0.01%
97,753
– –
HAR
971
DELISTED
Harman International Industries
HAR
$1.85M 0.01%
18,855
-77
-0.4% -$8.59K
TIBX
972
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.85M 0.01%
78,239
+408
+0.5% +$8.34K
TSRO
973
DELISTED
TESARO, Inc.
TSRO
$1.84M 0.01%
68,400
– –
FRED
974
DELISTED
Fred's Inc
FRED
$1.84M 0.01%
131,185
+23,524
+22% +$360K
ZBRA icon
975
Zebra Technologies
ZBRA
$17.8B
$1.82M 0.01%
25,635
+316
+1% +$24.6K
37 38
39
40 41

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.