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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
INVX
976
Innovex International
INVX
$1.97B
$1.82M 0.01%
20,309
-111
-0.5% -$11.1K
ESRT icon
977
Empire State Realty Trust
ESRT
$836M
$1.81M 0.01%
120,796
– –
PSB
978
DELISTED
PS Business Parks, Inc.
PSB
$1.81M 0.01%
23,816
+3,280
+16% +$267K
PIKE
979
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.81M 0.01%
152,400
-6,400
-4% -$68.4K
NEWP
980
DELISTED
NEWPORT CORP
NEWP
$1.81M 0.01%
101,983
-27
-0% -$489
LH icon
981
Labcorp
LH
$25.9B
$1.8M 0.01%
20,602
-22
-0.1% -$1.99K
RPT
982
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.8M 0.01%
110,800
– –
GNTX icon
983
Gentex
GNTX
$5.07B
$1.8M 0.01%
134,220
+1,420
+1% +$20.7K
DKS icon
984
Dick's Sporting Goods
DKS
$18.7B
$1.79M 0.01%
40,906
+433
+1% +$19.3K
CPRT icon
985
Copart
CPRT
$27.5B
$1.79M 0.01%
458,008
+7,608
+2% +$32.4K
WAGE
986
DELISTED
WageWorks, Inc.
WAGE
$1.79M 0.01%
39,284
+289
+0.7% +$12.8K
HDB icon
987
HDFC Bank
HDB
$121B
$1.78M 0.01%
153,216
-7,388
-5% -$89.6K
AFG icon
988
American Financial Group
AFG
$12.1B
$1.78M 0.01%
30,761
+1,597
+5% +$93.4K
VRSN icon
989
VeriSign
VRSN
$26.6B
$1.77M 0.01%
32,144
-1,785
-5% -$96.4K
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
$1.76M 0.01%
25,486
+181
+0.7% +$13.8K
FTNT icon
991
Fortinet
FTNT
$117B
$1.76M 0.01%
347,500
+3,945
+1% +$19.9K
NVDA icon
992
NVIDIA
NVDA
$5.42T
$1.75M 0.01%
3,798,680
-279,120
-7% -$131K
WIN
993
DELISTED
Windstream Holdings Inc
WIN
$1.75M 0.01%
20,744
-34
-0.2% -$2.91K
OMN
994
DELISTED
OMNOVA Solutions Inc.
OMN
$1.75M 0.01%
325,820
– –
CIB icon
995
Grupo Cibest SA
CIB
$21.1B
$1.75M 0.01%
30,830
+1,172
+4% +$71.9K
RBBN icon
996
Ribbon Communications
RBBN
$383M
$1.74M 0.01%
101,660
– –
SGI
997
Somnigroup International
SGI
$13.7B
$1.73M 0.01%
123,132
+1,160
+1% +$17K
ITT icon
998
ITT
ITT
$19.1B
$1.72M 0.01%
38,289
+334
+0.9% +$15.9K
UHS icon
999
Universal Health Services
UHS
$10.5B
$1.72M 0.01%
16,428
-20,706
-56% -$2.2M
ATML
1000
DELISTED
ATMEL CORP
ATML
$1.71M 0.01%
211,896
+761
+0.4% +$6.58K
38 39
40
41 42

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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.