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
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
PBI icon
1151
Pitney Bowes
PBI
$2.39B
$1.09M 0.01%
43,679
-41
-0.1% -$1.1K
SIRI icon
1152
SiriusXM
SIRI
$10.1B
$1.09M 0.01%
31,213
– –
SFG
1153
DELISTED
STANCORP FINL GRP
SFG
$1.08M 0.01%
17,165
+178
+1% +$11.3K
UNT
1154
DELISTED
UNIT Corporation
UNT
$1.08M 0.01%
18,457
+960
+5% +$61.8K
FLIR
1155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.01%
34,420
-35
-0.1% -$1.18K
KBR icon
1156
KBR
KBR
$4.8B
$1.07M 0.01%
56,995
-172
-0.3% -$3.73K
CNW
1157
DELISTED
CON-WAY INC.
CNW
$1.07M 0.01%
22,572
+413
+2% +$20.8K
AMD icon
1158
Advanced Micro Devices
AMD
$789B
$1.07M 0.01%
314,008
-7,465
-2% -$30.2K
HE icon
1159
Hawaiian Electric Industries
HE
$2.14B
$1.07M 0.01%
40,250
+837
+2% +$20.8K
FTR
1160
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.01%
10,935
-33
-0.3% -$3.14K
GNW icon
1161
Genworth Financial
GNW
$3.71B
$1.06M 0.01%
81,284
-157
-0.2% -$2.27K
WPG
1162
DELISTED
Washington Prime Group Inc.
WPG
$1.06M 0.01%
6,766
+63
+0.9% +$10.7K
J icon
1163
Jacobs Solutions
J
$17B
$1.06M 0.01%
26,325
-117,704
-82% -$5.13M
LVLT
1164
DELISTED
Level 3 Communications Inc
LVLT
$1.06M 0.01%
23,251
– –
THG icon
1165
Hanover Insurance
THG
$7.98B
$1.06M 0.01%
17,291
+179
+1% +$11.1K
ANF icon
1166
Abercrombie & Fitch
ANF
$5B
$1.06M 0.01%
29,198
-106,209
-78% -$4.33M
AIV
1167
Aimco
AIV
$383M
$1.06M 0.01%
249,781
-226
-0.1% -$1.01K
ASB icon
1168
Associated Banc-Corp
ASB
$5.91B
$1.06M 0.01%
60,777
-1,153
-2% -$20.9K
IDA icon
1169
Idacorp
IDA
$8.2B
$1.06M 0.01%
19,728
+190
+1% +$10.5K
LEG icon
1170
Leggett & Platt
LEG
$1.31B
$1.05M 0.01%
30,224
-291
-1% -$9.98K
AN icon
1171
AutoNation
AN
$6.92B
$1.05M 0.01%
20,915
+2,310
+12% +$127K
LXK
1172
DELISTED
Lexmark Intl Inc
LXK
$1.04M 0.01%
24,436
+253
+1% +$12.2K
MHR
1173
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.04M 0.01%
186,100
– –
WLY icon
1174
John Wiley & Sons Class A
WLY
$2.66B
$1.03M 0.01%
18,413
+225
+1% +$13.4K
WBS icon
1175
Webster Financial
WBS
$12.8B
$1.03M 0.01%
35,425
+347
+1% +$10.3K
45 46
47
48 49

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.