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
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
$31.4M 0.25%
326,776
+6,692
+2% +$634K
EFX icon
77
Equifax
EFX
$20.7B
$31.4M 0.25%
420,142
-6,936
-2% -$528K
WSM icon
78
Williams-Sonoma
WSM
$29.1B
$31.1M 0.24%
934,362
+38,388
+4% +$1.33M
UNH icon
79
UnitedHealth
UNH
$367B
$30.9M 0.24%
358,337
-1,769
-0.5% -$149K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.6B
$30.6M 0.24%
570,080
– –
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
$30.5M 0.24%
234,582
-10,574
-4% -$1.32M
CL icon
82
Colgate-Palmolive
CL
$74.1B
$30.3M 0.24%
464,398
+113,666
+32% +$7.5M
CAH icon
83
Cardinal Health
CAH
$55.7B
$30.1M 0.24%
401,303
-159,528
-28% -$11.6M
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$30M 0.23%
495,064
+4,882
+1% +$301K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$30M 0.23%
506,720
+215,205
+74% +$14.1M
APTV icon
86
Aptiv
APTV
$9.61B
$29.9M 0.23%
486,839
-53,451
-10% -$3.66M
CCL icon
87
Carnival Corporation Ltd
CCL
$39.4B
$29.7M 0.23%
739,760
-120,669
-14% -$4.57M
IT icon
88
Gartner
IT
$11.7B
$29.7M 0.23%
403,974
+7,220
+2% +$525K
ORCL icon
89
Oracle
ORCL
$413B
$29.7M 0.23%
775,312
-28,889
-4% -$1.17M
MCD icon
90
McDonald's
MCD
$196B
$29.6M 0.23%
312,599
+19,012
+6% +$1.81M
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$29.4M 0.23%
837,934
+64,640
+8% +$2.2M
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.4M 0.23%
+315,000
New +$28M
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$29.4M 0.23%
573,462
-110,510
-16% -$5.52M
MDT icon
94
Medtronic
MDT
$110B
$29.1M 0.23%
470,441
+125,582
+36% +$7.98M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.8M 0.23%
839,757
-590,652
-41% -$20.4M
MO icon
96
Altria Group
MO
$113B
$28.6M 0.22%
623,041
+3,311
+0.5% +$142K
AMG icon
97
Affiliated Managers Group
AMG
$9.83B
$28.3M 0.22%
141,187
+12,144
+9% +$2.48M
DG icon
98
Dollar General
DG
$28.1B
$28.2M 0.22%
461,236
+11,920
+3% +$714K
CTSH icon
99
Cognizant
CTSH
$25.6B
$28M 0.22%
626,479
+63,365
+11% +$2.98M
ICE icon
100
Intercontinental Exchange
ICE
$84.1B
$27.5M 0.22%
705,680
+66,545
+10% +$2.55M
2 3
4
5 6

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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 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

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.