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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
ROL icon
1201
Rollins
ROL
$18.2B
$947K 0.01%
109,208
+722
+0.7% +$6.32K
URBN icon
1202
Urban Outfitters
URBN
$6.59B
$934K 0.01%
25,448
-203,698
-89% -$7.49M
IDTI
1203
DELISTED
Integrated Device Technology I
IDTI
$931K 0.01%
58,396
+5,630
+11% +$87.5K
WSO icon
1204
Watsco Inc
WSO
$13.6B
$922K 0.01%
10,701
+108
+1% +$9.99K
BAC.PRL icon
1205
Bank of America Series L
BAC.PRL
$3.99B
$921K 0.01%
800
– –
CFFN icon
1206
Capitol Federal Financial
CFFN
$1.1B
$920K 0.01%
77,824
– –
QEP
1207
DELISTED
QEP RESOURCES, INC.
QEP
$918K 0.01%
29,823
-2,371
-7% -$79.3K
CPWR
1208
DELISTED
COMPUWARE CORP
CPWR
$917K 0.01%
89,937
+1,119
+1% +$10.5K
CMO
1209
DELISTED
Capstead Mortgage Corp.
CMO
$915K 0.01%
74,741
-14,435
-16% -$188K
TC
1210
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$913K 0.01%
415,050
– –
RVTY icon
1211
Revvity
RVTY
$12.8B
$911K 0.01%
20,903
-138
-0.7% -$6.28K
IRG
1212
DELISTED
Ignite Restaurant Group, Inc.
IRG
$909K 0.01%
151,435
– –
UFS
1213
DELISTED
DOMTAR CORPORATION (New)
UFS
$896K 0.01%
25,510
+276
+1% +$10.5K
WEN icon
1214
Wendy's
WEN
$1.46B
$892K 0.01%
107,968
+5,393
+5% +$44.2K
AMTD
1215
DELISTED
TD Ameritrade Holding Corp
AMTD
$888K 0.01%
26,620
– –
CDP icon
1216
COPT Defense Properties
CDP
$4.21B
$885K 0.01%
34,410
+384
+1% +$10.7K
KN icon
1217
Knowles
KN
$3.34B
$884K 0.01%
33,374
+349
+1% +$10.7K
TECD
1218
DELISTED
Tech Data Corp
TECD
$884K 0.01%
15,011
+160
+1% +$10.3K
DNB
1219
DELISTED
Dun & Bradstreet
DNB
$877K 0.01%
7,463
-155
-2% -$17.8K
BRX icon
1220
Brixmor Property Group
BRX
$9.32B
$876K 0.01%
39,340
– –
WDAY icon
1221
Workday
WDAY
$44.4B
$875K 0.01%
10,600
– –
DNR
1222
DELISTED
Denbury Resources, Inc.
DNR
$867K 0.01%
57,660
-44
-0.1% -$738
AVY icon
1223
Avery Dennison
AVY
$13.4B
$853K 0.01%
19,093
-283
-1% -$13.8K
HLX icon
1224
Helix Energy Solutions
HLX
$1.41B
$850K 0.01%
38,521
+400
+1% +$10.2K
TEG
1225
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$848K 0.01%
13,088
-85
-0.6% -$5.72K
47 48
49
50 51

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EFM
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SVCP
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WHCM
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JSC
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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.