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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
(-0.89%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,942
New
48
Increased
796
Reduced
844
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 5 |
Merck
MRK
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$70.8B
| $27.2M | 0.21% |
443,820
-113,549
| -20% | -$6.82M |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $27M | 0.21% |
395,757
+81,937
| +26% | +$5.4M |
|
|
OCR
103
DELISTED
OMNICARE INC
OCR
| $27M | 0.21% |
434,053
+23,742
| +6% | +$1.51M |
|
|
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27M | 0.21% |
566,895
+28,361
| +5% | +$1.41M |
|
105
Old Dominion Freight Line
ODFL
$44B
| $26.8M | 0.21% |
1,139,454
+178,761
| +19% | +$3.94M |
|
106
Walmart Inc
WMT
$892B
| $26.7M | 0.21% |
1,048,092
-32,613
| -3% | -$823K |
|
107
Morgan Stanley
MS
$336B
| $26.7M | 0.21% |
772,507
+14,511
| +2% | +$483K |
|
108
EOG Resources
EOG
$71.4B
| $26.7M | 0.21% |
269,329
-162
| -0.1% | -$17.6K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $26.7M | 0.21% |
862,622
+154,947
| +22% | +$5.03M |
|
110
SBA Communications
SBAC
$19.4B
| $26.6M | 0.21% |
240,086
-61,546
| -20% | -$6.65M |
|
111
American Tower
AMT
$79.8B
| $25.9M | 0.2% |
277,138
-128,677
| -32% | -$12.2M |
|
112
APA Corp
APA
$12.9B
| $25.8M | 0.2% |
274,567
+8,066
| +3% | +$799K |
|
113
Polaris
PII
$3.99B
| $25.5M | 0.2% |
170,355
+67,884
| +66% | +$9.81M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.2% |
453,973
-7,168
| -2% | -$418K |
|
115
Johnson Controls International
JCI
$93.6B
| $25.5M | 0.2% |
552,750
+4,959
| +0.9% | +$250K |
|
116
Edison International
EIX
$25.9B
| $25.4M | 0.2% |
453,327
+24,302
| +6% | +$1.39M |
|
117
Akamai
AKAM
$17.2B
| $25.1M | 0.2% |
419,862
+13,241
| +3% | +$796K |
|
118
Texas Instruments
TXN
$254B
| $24.7M | 0.19% |
518,163
+19,865
| +4% | +$952K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.4M | 0.19% |
432,807
+5,046
| +1% | +$292K |
|
120
Baxter International
BAX
$14B
| $24.3M | 0.19% |
622,580
-762
| -0.1% | -$30.9K |
|
|
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.2M | 0.19% |
155,020
-103,032
| -40% | -$14.9M |
|
122
Starbucks
SBUX
$120B
| $24.1M | 0.19% |
639,790
-66,092
| -9% | -$2.56M |
|
123
Northrop Grumman
NOC
$80.7B
| $23.8M | 0.19% |
180,587
-9,412
| -5% | -$1.19M |
|
124
Truist Financial
TFC
$64.2B
| $23.6M | 0.18% |
633,780
+86,038
| +16% | +$3.25M |
|
125
Bausch Health
BHC
$2.21B
| $23.5M | 0.18% |
179,421
+40,128
| +29% | +$4.78M |
|
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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.