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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
(-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 | |
|---|---|---|---|---|---|---|
|
SEMI
1076
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.37M | 0.01% |
+70,650
| New | +$1.2M |
|
1077
Mohawk Industries
MHK
$9.22B
| $1.36M | 0.01% |
10,126
+56
| +0.6% | +$7.7K |
|
1078
Charter Communications
CHTR
$18.2B
| $1.36M | 0.01% |
8,980
| – | – |
|
|
LNCO
1079
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.36M | 0.01% |
46,914
-303,086
| -87% | -$9.16M |
|
1080
Crane NXT
CXT
$3.07B
| $1.36M | 0.01% |
61,769
+717
| +1% | +$17.4K |
|
1081
Annaly Capital Management
NLY
$17.4B
| $1.35M | 0.01% |
31,688
-39,915
| -56% | -$1.82M |
|
1082
Prosperity Bancshares
PB
$8.89B
| $1.35M | 0.01% |
23,541
+249
| +1% | +$14.9K |
|
|
BTU
1083
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | 0.01% |
7,246
+4,277
| +144% | +$972K |
|
1084
Crocs
CROX
$6.55B
| $1.34M | 0.01% |
106,940
+31,437
| +42% | +$471K |
|
1085
Corpay
CPAY
$25.7B
| $1.33M | 0.01% |
9,390
| – | – |
|
1086
CMS Energy
CMS
$22.3B
| $1.33M | 0.01% |
44,963
+687
| +2% | +$20.5K |
|
1087
Madison Square Garden
MSGS
$9.39B
| $1.33M | 0.01% |
28,250
-42,341
| -60% | -$1.91M |
|
|
WOOF
1088
DELISTED
VCA Inc.
WOOF
| $1.33M | 0.01% |
33,835
-461
| -1% | -$17.8K |
|
1089
Federated Hermes
FHI
$4.72B
| $1.33M | 0.01% |
45,283
+724
| +2% | +$21.7K |
|
|
DNY
1090
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33M | 0.01% |
80,653
+891
| +1% | +$14.7K |
|
|
CVT
1091
DELISTED
CVENT, INC.
CVT
| $1.32M | 0.01% |
52,130
+10,040
| +24% | +$265K |
|
1092
Aecom
ACM
$9.75B
| $1.32M | 0.01% |
39,041
+493
| +1% | +$17.5K |
|
1093
Oil States International
OIS
$491M
| $1.31M | 0.01% |
21,224
+618
| +3% | +$38.8K |
|
1094
DNOW Inc
DNOW
$2.99B
| $1.31M | 0.01% |
43,045
+346
| +0.8% | +$11.3K |
|
|
HME
1095
DELISTED
HOME PROPERTIES, INC
HME
| $1.31M | 0.01% |
22,421
+232
| +1% | +$14.7K |
|
|
RFMD
1096
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.3M | 0.01% |
112,880
+1,785
| +2% | +$20.1K |
|
1097
Huntington Bancshares
HBAN
$35.5B
| $1.3M | 0.01% |
133,817
-2,048
| -2% | -$20.1K |
|
1098
Luxfer Holdings
LXFR
$458M
| $1.3M | 0.01% |
75,100
| – | – |
|
1099
Timken Company
TKR
$9.03B
| $1.29M | 0.01% |
30,525
-11,902
| -28% | -$548K |
|
|
SWY
1100
DELISTED
SAFEWAY INC
SWY
| $1.29M | 0.01% |
37,712
-69
| -0.2% | -$2.38K |
|
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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.