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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
MCY icon
1276
Mercury Insurance
MCY
$6.07B
$695K 0.01%
14,241
+148
+1% +$7.3K
CTLT
1277
DELISTED
CATALENT, INC.
CTLT
$684K 0.01%
+27,332
New +$604K
ASNA
1278
DELISTED
Ascena Retail Group, Inc.
ASNA
$683K 0.01%
2,570
+58
+2% +$19K
NVRI icon
1279
Enviri
NVRI
$620M
$679K 0.01%
31,714
+355
+1% +$8.79K
GRA
1280
DELISTED
W.R. Grace & Co.
GRA
$677K 0.01%
7,440
– –
CADE
1281
DELISTED
Cadence Bank
CADE
$676K 0.01%
33,549
+727
+2% +$15.8K
KMPR icon
1282
Kemper
KMPR
$1.68B
$671K 0.01%
19,638
-136
-0.7% -$4.86K
JMP
1283
DELISTED
JMP Group LLC
JMP
$671K 0.01%
107,000
– –
TE
1284
DELISTED
TECO ENERGY INC
TE
$664K 0.01%
38,188
+4,609
+14% +$81.6K
SCTY
1285
DELISTED
SolarCity Corporation
SCTY
$663K 0.01%
11,119
-28
-0.3% -$1.93K
PLCM
1286
DELISTED
POLYCOM INC
PLCM
$661K 0.01%
53,766
+111
+0.2% +$1.44K
ATI icon
1287
ATI
ATI
$31.1B
$660K 0.01%
17,799
+26
+0.1% +$1.09K
JBL icon
1288
Jabil
JBL
$35.8B
$657K 0.01%
32,586
+2,248
+7% +$47K
CAR icon
1289
Avis
CAR
$5.02B
$655K 0.01%
11,930
– –
FOR icon
1290
Forestar Group
FOR
$1.51B
$655K 0.01%
36,957
+21,374
+137% +$409K
EXEL icon
1291
Exelixis
EXEL
$13.4B
$653K 0.01%
426,515
– –
EQY
1292
DELISTED
Equity One
EQY
$652K 0.01%
30,130
+5,538
+23% +$129K
MZTI
1293
The Marzetti Company
MZTI
$3.11B
$650K 0.01%
7,618
+79
+1% +$7.1K
CLR
1294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$648K 0.01%
9,740
– –
CBI
1295
DELISTED
Chicago Bridge & Iron Nv
CBI
$645K 0.01%
11,150
– –
SLAB icon
1296
Silicon Laboratories
SLAB
$7.23B
$644K 0.01%
15,848
+327
+2% +$14.4K
ALEX
1297
DELISTED
Alexander & Baldwin
ALEX
$640K 0.01%
17,792
+1,138
+7% +$45.1K
HNI icon
1298
HNI Corp
HNI
$3.59B
$637K 0.01%
17,700
+184
+1% +$6.91K
LEA icon
1299
Lear
LEA
$8.18B
$637K 0.01%
7,370
– –
ALLY icon
1300
Ally Financial
ALLY
$13.3B
$634K 0.01%
27,380
– –
50 51
52
53 54

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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.