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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
AZTA icon
1001
Azenta
AZTA
$1.48B
$1.71M 0.01%
162,337
-61
-0% -$655
TFX icon
1002
Teleflex
TFX
$5.98B
$1.71M 0.01%
16,246
+180
+1% +$19.3K
PBF icon
1003
PBF Energy
PBF
$7.31B
$1.71M 0.01%
71,045
-24,195
-25% -$638K
DWRE
1004
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.7M 0.01%
33,450
– –
DECK icon
1005
Deckers Outdoor
DECK
$13.3B
$1.7M 0.01%
105,060
+852
+0.8% +$13K
TMHC
1006
DELISTED
Taylor Morrison
TMHC
$1.69M 0.01%
104,100
+6,500
+7% +$126K
FLO icon
1007
Flowers Foods
FLO
$1.57B
$1.69M 0.01%
91,818
+4,103
+5% +$80.1K
ICEL
1008
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.69M 0.01%
239,762
– –
NRG icon
1009
NRG Energy
NRG
$24.8B
$1.69M 0.01%
55,277
-108
-0.2% -$3.37K
PGI
1010
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.68M 0.01%
140,390
-44,330
-24% -$579K
DHC
1011
Diversified Healthcare Trust
DHC
$2.14B
$1.67M 0.01%
80,689
+853
+1% +$19.3K
RDUS
1012
DELISTED
Radius Recycling
RDUS
$1.67M 0.01%
69,300
-4,100
-6% -$109K
ANDV
1013
DELISTED
Andeavor
ANDV
$1.66M 0.01%
27,294
-188
-0.7% -$11.6K
GT icon
1014
Goodyear
GT
$1.85B
$1.65M 0.01%
73,189
-246
-0.3% -$6.32K
MHO icon
1015
M/I Homes
MHO
$3.84B
$1.65M 0.01%
83,054
-22
-0% -$479
HAS icon
1016
Hasbro
HAS
$13.2B
$1.64M 0.01%
29,825
-149
-0.5% -$7.84K
IMGN
1017
DELISTED
Immunogen Inc
IMGN
$1.64M 0.01%
154,800
– –
RRGB icon
1018
Red Robin
RRGB
$152M
$1.64M 0.01%
28,790
+155
+0.5% +$9.37K
APEI icon
1019
American Public Education
APEI
$940M
$1.64M 0.01%
60,653
-44
-0.1% -$1.39K
WTRG icon
1020
Essential Utilities
WTRG
$11.4B
$1.64M 0.01%
69,535
+767
+1% +$18.7K
MRTN icon
1021
Marten Transport
MRTN
$1.22B
$1.63M 0.01%
228,050
– –
PNR icon
1022
Pentair
PNR
$11B
$1.62M 0.01%
36,735
-609
-2% -$28.2K
THC icon
1023
Tenet Healthcare
THC
$21.1B
$1.61M 0.01%
27,078
-8
-0% -$446
OA
1024
DELISTED
Orbital ATK, Inc.
OA
$1.6M 0.01%
12,533
+160
+1% +$20.9K
RYN icon
1025
Rayonier
RYN
$6.55B
$1.6M 0.01%
56,614
+601
+1% +$18.5K
39 40
41
42 43

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EFM
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SVCP
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MA
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WHCM
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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.