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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
JCP
1126
DELISTED
J.C. Penney Company, Inc.
JCP
$1.2M 0.01%
119,635
+1,263
+1% +$12.4K
UNFI icon
1127
United Natural Foods
UNFI
$2.85B
$1.2M 0.01%
19,486
+212
+1% +$13.3K
LEN icon
1128
Lennar Class A
LEN
$21.2B
$1.18M 0.01%
31,864
+261
+0.8% +$9.69K
DHI icon
1129
D.R. Horton
DHI
$42.3B
$1.17M 0.01%
57,193
+7,231
+14% +$159K
LDR
1130
DELISTED
Landauer Inc
LDR
$1.17M 0.01%
35,292
-9
-0% -$346
FNFG
1131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.16M 0.01%
138,906
+1,439
+1% +$12.5K
VIAV icon
1132
Viavi Solutions
VIAV
$9.66B
$1.16M 0.01%
158,705
-1,551
-1% -$10.7K
DBD
1133
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.15M 0.01%
32,666
+268
+0.8% +$10.1K
SCG
1134
DELISTED
Scana
SCG
$1.15M 0.01%
23,251
+17
+0.1% +$872
FHN icon
1135
First Horizon
FHN
$12.1B
$1.14M 0.01%
93,070
+1,183
+1% +$14.2K
FMER
1136
DELISTED
FIRSTMERIT CORP
FMER
$1.14M 0.01%
64,894
+672
+1% +$12.1K
DISH
1137
DELISTED
DISH Network Corp.
DISH
$1.14M 0.01%
17,690
– –
FAF icon
1138
First American
FAF
$7.58B
$1.14M 0.01%
42,033
+539
+1% +$15K
RRX icon
1139
Regal Rexnord
RRX
$11.9B
$1.14M 0.01%
17,733
-17,940
-50% -$1.29M
CAB
1140
DELISTED
Cabela's Inc
CAB
$1.14M 0.01%
19,345
+479
+3% +$28.7K
CINF icon
1141
Cincinnati Financial
CINF
$27.1B
$1.13M 0.01%
24,105
-96
-0.4% -$4.59K
AEC
1142
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.13M 0.01%
64,493
+57,257
+791% +$1.04M
XL
1143
DELISTED
XL Group Ltd.
XL
$1.13M 0.01%
34,016
-884
-3% -$29.5K
GL icon
1144
Globe Life
GL
$14.3B
$1.12M 0.01%
21,384
-209
-1% -$11.3K
DRI icon
1145
Darden Restaurants
DRI
$24.4B
$1.11M 0.01%
24,228
+17
+0.1% +$718
IRF
1146
DELISTED
INTL RECTIFIER CORP
IRF
$1.1M 0.01%
28,074
+393
+1% +$12.8K
SPWH icon
1147
Sportsman's Warehouse
SPWH
$46M
$1.1M 0.01%
+163,500
New +$1.05M
POM
1148
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.1M 0.01%
41,089
-128
-0.3% -$3.49K
AHL
1149
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.1M 0.01%
25,691
+279
+1% +$11.9K
TGNA
1150
DELISTED
TEGNA Inc
TGNA
$1.1M 0.01%
70,622
-516
-0.7% -$8.84K
44 45
46
47 48

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SVCP
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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.