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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
VVC
1101
DELISTED
Vectren Corporation
VVC
$1.29M 0.01%
32,379
+351
+1% +$14.1K
TSS
1102
DELISTED
Total System Services, Inc.
TSS
$1.29M 0.01%
41,728
-219
-0.5% -$6.93K
SNV
1103
DELISTED
Synovus
SNV
$1.29M 0.01%
54,566
+587
+1% +$14.1K
HRI icon
1104
Herc Holdings
HRI
$5.61B
$1.29M 0.01%
16,890
– –
XRAY icon
1105
Dentsply Sirona
XRAY
$2.43B
$1.29M 0.01%
28,197
-29
-0.1% -$1.36K
HTLD icon
1106
Heartland Express
HTLD
$956M
$1.28M 0.01%
53,569
+47,285
+752% +$1.09M
ONTO icon
1107
Onto Innovation
ONTO
$15.3B
$1.28M 0.01%
84,610
+156
+0.2% +$2.62K
KMT icon
1108
Kennametal
KMT
$2.52B
$1.28M 0.01%
30,879
+365
+1% +$16K
SNA icon
1109
Snap-on
SNA
$21.5B
$1.26M 0.01%
10,437
-68
-0.6% -$8.36K
FPRX
1110
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.26M 0.01%
107,620
+11,250
+12% +$142K
STE icon
1111
Steris
STE
$23.1B
$1.26M 0.01%
23,288
-18,041
-44% -$981K
CRL icon
1112
Charles River Laboratories
CRL
$12.8B
$1.25M 0.01%
20,909
-466
-2% -$26.7K
CLC
1113
DELISTED
Clarcor
CLC
$1.25M 0.01%
19,802
+221
+1% +$13.7K
SMG icon
1114
ScottsMiracle-Gro
SMG
$3.66B
$1.24M 0.01%
22,607
+637
+3% +$35.8K
DST
1115
DELISTED
DST Systems Inc.
DST
$1.24M 0.01%
29,574
-3,118
-10% -$142K
RDC
1116
DELISTED
Rowan Companies Plc
RDC
$1.24M 0.01%
48,862
+32,912
+206% +$970K
ESV
1117
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.01%
7,486
-39
-0.5% -$7.73K
GHC icon
1118
Graham Holdings Company
GHC
$5.02B
$1.23M 0.01%
2,919
+1,673
+134% +$719K
XNPT
1119
DELISTED
XENOPORT, INC.
XNPT
$1.22M 0.01%
226,790
– –
NAVI icon
1120
Navient
NAVI
$853M
$1.22M 0.01%
68,686
-684
-1% -$12K
FOSL icon
1121
Fossil Group
FOSL
$318M
$1.21M 0.01%
12,912
-156,253
-92% -$15.7M
OEC icon
1122
Orion
OEC
$409M
$1.21M 0.01%
+68,600
New +$1.2M
UMPQ
1123
DELISTED
Umpqua Holdings Corp
UMPQ
$1.21M 0.01%
73,322
+6,760
+10% +$116K
THO icon
1124
Thor Industries
THO
$4.14B
$1.21M 0.01%
23,410
+810
+4% +$43.4K
WKC icon
1125
World Kinect Corp
WKC
$1.86B
$1.2M 0.01%
30,167
+412
+1% +$18.4K
43 44
45
46 47

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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.