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
(-0.89%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,942
New
48
Increased
796
Reduced
844
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 5 |
Merck
MRK
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
Kimco Realty
KIM
$16.4B
| $1.47M | 0.01% |
67,270
-127
| -0.2% | -$2.91K |
|
1052
Macerich
MAC
$6.92B
| $1.47M | 0.01% |
23,030
-68
| -0.3% | -$4.47K |
|
1053
MKS Inc
MKSI
$20.6B
| $1.46M | 0.01% |
43,648
+18,483
| +73% | +$605K |
|
|
HNT
1054
DELISTED
HEALTH NET INC
HNT
| $1.45M | 0.01% |
31,516
+366
| +1% | +$16.2K |
|
|
PF
1055
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.01% |
+44,400
| New | +$1.41M |
|
|
RATE
1056
DELISTED
Bankrate Inc
RATE
| $1.45M | 0.01% |
127,650
-44,040
| -26% | -$667K |
|
1057
Clean Harbors
CLH
$16.3B
| $1.44M | 0.01% |
26,717
+180
| +0.7% | +$10.6K |
|
1058
Compass Minerals
CMP
$1.15B
| $1.43M | 0.01% |
16,973
+149
| +0.9% | +$13.4K |
|
|
TDAY
1059
USA Today Co
TDAY
$1.06B
| $1.43M | 0.01% |
+86,000
| New | +$1.36M |
|
|
EROC
1060
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.42M | 0.01% |
400,000
| – | – |
|
|
CYN
1061
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.42M | 0.01% |
18,784
+213
| +1% | +$16.1K |
|
1062
Valmont Industries
VMI
$9.53B
| $1.41M | 0.01% |
10,480
-161
| -2% | -$23.1K |
|
|
CJES
1063
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.41M | 0.01% |
46,239
-30,542
| -40% | -$916K |
|
|
TGI
1064
DELISTED
Triumph Group
TGI
| $1.4M | 0.01% |
21,572
-73
| -0.3% | -$4.89K |
|
1065
Jefferies Financial Group
JEF
$13.1B
| $1.4M | 0.01% |
65,592
-210
| -0.3% | -$4.73K |
|
1066
Transocean
RIG
$5.82B
| $1.4M | 0.01% |
43,620
-180
| -0.4% | -$7.04K |
|
1067
Teekay Tankers
TNK
$2.68B
| $1.4M | 0.01% |
46,750
| – | – |
|
|
SWI
1068
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.4M | 0.01% |
33,182
-150,152
| -82% | -$6.24M |
|
|
WRI
1069
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.01% |
44,138
+487
| +1% | +$16.2K |
|
|
AOL
1070
DELISTED
AOL INC COMMON STOCK
AOL
| $1.39M | 0.01% |
30,874
-173
| -0.6% | -$7.22K |
|
1071
Highwoods Properties
HIW
$3.47B
| $1.38M | 0.01% |
35,463
+461
| +1% | +$19.2K |
|
|
ESIO
1072
DELISTED
Electro Scientific Industries
ESIO
| $1.38M | 0.01% |
203,306
+121
| +0.1% | +$833 |
|
|
CYT
1073
DELISTED
CYTEC INDS INC
CYT
| $1.38M | 0.01% |
29,161
-383,105
| -93% | -$19.6M |
|
1074
Terex
TEX
$7.74B
| $1.37M | 0.01% |
43,248
+409
| +1% | +$15K |
|
1075
Main Street Capital
MAIN
$5.48B
| $1.37M | 0.01% |
44,800
+8,000
| +22% | +$256K |
|
Similar funds
IAS
CC
EFM
SVCP
MA
SB
WHCM
JSC
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.