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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 | |
|---|---|---|---|---|---|---|
1251
Tidewater
TDW
$4.12B
| $762K | 0.01% |
605
+8
| +1% | +$12.5K |
|
1252
Vishay Intertechnology
VSH
$5.43B
| $761K | 0.01% |
53,238
+552
| +1% | +$8.46K |
|
1253
Louisiana-Pacific
LPX
$5.49B
| $754K | 0.01% |
55,497
+683
| +1% | +$9.66K |
|
1254
Assurant
AIZ
$14.3B
| $751K | 0.01% |
11,682
-67
| -0.6% | -$4.38K |
|
1255
Worthington Enterprises
WOR
$2.86B
| $742K | 0.01% |
32,351
-438
| -1% | -$10.9K |
|
|
SPLK
1256
DELISTED
Splunk Inc
SPLK
| $741K | 0.01% |
13,380
| – | – |
|
|
ANN
1257
DELISTED
ANN INC
ANN
| $738K | 0.01% |
17,953
-234
| -1% | -$9.24K |
|
|
TIVO
1258
DELISTED
Tivo Inc
TIVO
| $734K | 0.01% |
37,177
+385
| +1% | +$8.69K |
|
|
FCS
1259
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $732K | 0.01% |
47,144
-1,377
| -3% | -$22.2K |
|
1260
Valley National Bancorp
VLY
$8.05B
| $725K | 0.01% |
74,785
-3,076
| -4% | -$30.3K |
|
|
NE
1261
DELISTED
Noble Corporation
NE
| $724K | 0.01% |
+32,576
| New | +$878K |
|
|
SVU
1262
DELISTED
SUPERVALU Inc.
SVU
| $723K | 0.01% |
11,550
+578
| +5% | +$37.1K |
|
1263
Cathay General Bancorp
CATY
$4.24B
| $722K | 0.01% |
29,079
+320
| +1% | +$8.26K |
|
|
ISIL
1264
DELISTED
Intersil Corp
ISIL
| $722K | 0.01% |
50,829
+814
| +2% | +$11.8K |
|
1265
Semtech
SMTC
$13B
| $718K | 0.01% |
26,435
+305
| +1% | +$7.67K |
|
|
LTM
1266
DELISTED
LIFE TIME FITNESS INC
LTM
| $712K | 0.01% |
14,117
-487
| -3% | -$22.3K |
|
1267
Metallus
MTUS
$898M
| $710K | 0.01% |
+15,262
| New | +$705K |
|
|
CBIO
1268
Crescent Biopharma
CBIO
$626M
| $708K | 0.01% |
1,020
| – | – |
|
|
CVG
1269
DELISTED
Convergys
CVG
| $707K | 0.01% |
39,679
+268
| +0.7% | +$5.21K |
|
1270
Saic
SAIC
$5.35B
| $702K | 0.01% |
15,870
+28
| +0.2% | +$1.23K |
|
|
SCU
1271
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $702K | 0.01% |
6,550
| – | – |
|
1272
Crown Holdings
CCK
$13.1B
| $699K | 0.01% |
15,690
| – | – |
|
1273
Ciena
CIEN
$58.4B
| $699K | 0.01% |
41,822
+1,030
| +3% | +$20.2K |
|
1274
ONE Gas
OGS
$5.04B
| $699K | 0.01% |
20,407
+221
| +1% | +$8.09K |
|
1275
MillerKnoll
MLKN
$1.67B
| $696K | 0.01% |
23,314
+306
| +1% | +$9.19K |
|
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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.