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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
BIG
1176
DELISTED
Big Lots, Inc.
BIG
$1.03M 0.01%
23,947
+452
+2% +$20.6K
HWC icon
1177
Hancock Whitney
HWC
$6.24B
$1.03M 0.01%
32,127
+169
+0.5% +$5.64K
PRI icon
1178
Primerica
PRI
$10B
$1.03M 0.01%
21,310
+175
+0.8% +$8.46K
GATX icon
1179
GATX Corp
GATX
$6.27B
$1.03M 0.01%
17,582
-299
-2% -$19.3K
MUSA icon
1180
Murphy USA
MUSA
$9.61B
$1.03M 0.01%
19,328
-383
-2% -$19.8K
JBLU icon
1181
JetBlue
JBLU
$2.29B
$1.02M 0.01%
96,215
+7,457
+8% +$85.1K
VIV icon
1182
Telefônica Brasil
VIV
$19.2B
$1.02M 0.01%
51,805
+2,094
+4% +$42.4K
TCF
1183
DELISTED
TCF Financial Corporation
TCF
$1.02M 0.01%
65,479
+763
+1% +$12.2K
GAS
1184
DELISTED
AGL Resources Inc
GAS
$1M 0.01%
19,552
-39
-0.2% -$2.06K
TIME
1185
DELISTED
Time Inc.
TIME
$1M 0.01%
42,754
-584
-1% -$14.1K
AEO icon
1186
American Eagle Outfitters
AEO
$3.01B
$997K 0.01%
68,675
+2,228
+3% +$27.4K
OI icon
1187
O-I Glass
OI
$1.08B
$996K 0.01%
38,217
-84
-0.2% -$2.63K
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
$993K 0.01%
74,044
+4,423
+6% +$67K
SXT icon
1189
Sensient Technologies
SXT
$5.53B
$991K 0.01%
18,924
-286
-1% -$15.6K
PNW icon
1190
Pinnacle West Capital
PNW
$12.2B
$987K 0.01%
18,070
-50
-0.3% -$2.79K
PHM icon
1191
Pultegroup
PHM
$25.3B
$978K 0.01%
55,399
-548
-1% -$10.3K
ODP
1192
DELISTED
ODP
ODP
$976K 0.01%
18,988
+88
+0.5% +$4.65K
CLGX
1193
DELISTED
Corelogic, Inc.
CLGX
$968K 0.01%
35,768
+98
+0.3% +$2.76K
ZION icon
1194
Zions Bancorporation
ZION
$10.3B
$965K 0.01%
33,194
+2,824
+9% +$82K
APOL
1195
DELISTED
Apollo Education Group Inc Class A
APOL
$964K 0.01%
38,320
-195
-0.5% -$5.43K
IHS
1196
DELISTED
IHS INC CL-A COM STK
IHS
$964K 0.01%
7,700
– –
CVSA
1197
Covista Inc
CVSA
$4.8B
$963K 0.01%
22,501
+306
+1% +$13K
NOW icon
1198
ServiceNow
NOW
$129B
$958K 0.01%
81,500
– –
UTIW
1199
DELISTED
UTI WORLDWIDE INC
UTIW
$954K 0.01%
89,748
+78,223
+679% +$791K
HRC
1200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$951K 0.01%
22,950
+296
+1% +$12.4K
46 47
48
49 50

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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.