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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
RESI
1026
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.59M 0.01%
66,460
– –
RNR icon
1027
RenaissanceRe
RNR
$13.4B
$1.59M 0.01%
15,903
+154
+1% +$15.8K
WEC icon
1028
WEC Energy
WEC
$35.1B
$1.59M 0.01%
36,909
-106
-0.3% -$4.71K
SVC
1029
Service Properties Trust
SVC
$1.07B
$1.58M 0.01%
11,840
+127
+1% +$18.4K
IM
1030
DELISTED
Ingram Micro
IM
$1.58M 0.01%
61,068
+788
+1% +$22.4K
BYI
1031
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.57M 0.01%
19,478
-216
-1% -$15.7K
SPXC icon
1032
SPX Corp
SPXC
$10.8B
$1.57M 0.01%
66,332
-1,243
-2% -$32.3K
ULTI
1033
DELISTED
Ultimate Software Group Inc
ULTI
$1.57M 0.01%
+11,091
New +$1.55M
NATI
1034
DELISTED
National Instruments Corp
NATI
$1.57M 0.01%
50,708
+1,247
+3% +$40.4K
PACW
1035
DELISTED
PacWest Bancorp
PACW
$1.57M 0.01%
37,996
+775
+2% +$32.5K
URS
1036
DELISTED
URS CORP
URS
$1.56M 0.01%
27,128
+343
+1% +$19.9K
LYV icon
1037
Live Nation Entertainment
LYV
$42.1B
$1.56M 0.01%
64,968
+1,384
+2% +$32K
SLM icon
1038
SLM Corp
SLM
$5.15B
$1.56M 0.01%
182,253
+1,780
+1% +$15.6K
AVD icon
1039
American Vanguard Corp
AVD
$68.9M
$1.55M 0.01%
138,157
+1,013
+0.7% +$13K
BMR
1040
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.55M 0.01%
76,585
+1,818
+2% +$39.5K
KTOS icon
1041
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.54M 0.01%
235,000
– –
RBC icon
1042
RBC Bearings
RBC
$18B
$1.53M 0.01%
27,000
– –
MNTA
1043
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.53M 0.01%
134,799
-36
-0% -$411
AGCO icon
1044
AGCO
AGCO
$7.2B
$1.52M 0.01%
33,497
-429
-1% -$21.3K
PCL
1045
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M 0.01%
38,656
-95
-0.2% -$3.96K
FFIC
1046
DELISTED
Flushing Financial
FFIC
$1.51M 0.01%
82,500
– –
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
$1.5M 0.01%
41,181
+436
+1% +$16.9K
PWR icon
1048
Quanta Services
PWR
$101B
$1.5M 0.01%
41,341
-257
-0.6% -$9.14K
RVBD
1049
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.5M 0.01%
80,852
+329
+0.4% +$6.19K
IRM icon
1050
Iron Mountain
IRM
$36.1B
$1.48M 0.01%
45,403
-3,654
-7% -$118K
40 41
42
43 44

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CC
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EFM
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SVCP
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MA
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WHCM
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JSC
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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.