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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
CVLT icon
1226
Commault Systems
CVLT
$5.61B
$843K 0.01%
16,717
-510
-3% -$26.3K
ACIW icon
1227
ACI Worldwide
ACIW
$5.46B
$840K 0.01%
44,771
+581
+1% +$10.9K
LDOS icon
1228
Leidos
LDOS
$17.3B
$838K 0.01%
24,408
-277
-1% -$10.2K
NFX
1229
DELISTED
Newfield Exploration
NFX
$829K 0.01%
22,368
+23
+0.1% +$954
CAKE icon
1230
Cheesecake Factory
CAKE
$5.33B
$823K 0.01%
18,081
+235
+1% +$10.5K
NDAQ icon
1231
Nasdaq
NDAQ
$52.9B
$820K 0.01%
58,005
+150
+0.3% +$2.1K
GPI icon
1232
Group 1 Automotive
GPI
$3.18B
$819K 0.01%
11,270
-15,578
-58% -$1.22M
FULT icon
1233
Fulton Financial
FULT
$4.64B
$817K 0.01%
73,700
+307
+0.4% +$3.56K
ACH
1234
Accendra Health
ACH
$214M
$810K 0.01%
24,751
+247
+1% +$8.41K
CNVR
1235
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$810K 0.01%
23,639
-821
-3% -$22.4K
FSLR icon
1236
First Solar
FSLR
$26.9B
$808K 0.01%
12,271
+647
+6% +$43.8K
GRMN
1237
Garmin
GRMN
$60B
$808K 0.01%
15,547
-253
-2% -$14K
INCY icon
1238
Incyte
INCY
$24.4B
$803K 0.01%
16,370
– –
POLY
1239
DELISTED
Plantronics, Inc.
POLY
$803K 0.01%
16,815
+289
+2% +$13.8K
WAFD icon
1240
WaFd
WAFD
$2.75B
$795K 0.01%
39,054
-301
-0.8% -$6.43K
CEB
1241
DELISTED
CEB Inc.
CEB
$795K 0.01%
13,239
+112
+0.9% +$7.32K
QVCGA
1242
DELISTED
QVC Group Inc Series A
QVCGA
$792K 0.01%
676
– –
CMC icon
1243
Commercial Metals
CMC
$8.31B
$789K 0.01%
46,241
+511
+1% +$8.97K
HI
1244
DELISTED
Hillenbrand
HI
$789K 0.01%
25,532
+17,637
+223% +$564K
GME icon
1245
GameStop
GME
$8.6B
$788K 0.01%
76,488
-1,280
-2% -$13.6K
R icon
1246
Ryder
R
$10.1B
$782K 0.01%
8,690
– –
OLN icon
1247
Olin
OLN
$2.12B
$779K 0.01%
30,834
+148
+0.5% +$3.94K
MENT
1248
DELISTED
Mentor Graphics Corp
MENT
$777K 0.01%
37,921
+314
+0.8% +$6.71K
ATVI
1249
DELISTED
Activision Blizzard
ATVI
$769K 0.01%
37,000
– –
HCBK
1250
DELISTED
HUDSON CITY BANCORP INC
HCBK
$765K 0.01%
78,715
+597
+0.8% +$5.87K
48 49
50
51 52

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EFM
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SVCP
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MA
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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.