We are live on ! Find out more
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
IDCC icon
1301
InterDigital
IDCC
$8.89B
$632K ﹤0.01%
15,876
+165
+1% +$7.26K
UPBD icon
1302
Upbound Group
UPBD
$1.16B
$630K ﹤0.01%
20,742
+237
+1% +$6.37K
VRE
1303
DELISTED
Veris Residential
VRE
$627K ﹤0.01%
32,828
-1,606
-5% -$33.6K
CLF icon
1304
Cleveland-Cliffs
CLF
$6.99B
$624K ﹤0.01%
60,117
+623
+1% +$9.53K
ENOV icon
1305
Enovis
ENOV
$1.53B
$615K ﹤0.01%
6,269
– –
ESGR
1306
DELISTED
Enstar Group
ESGR
$613K ﹤0.01%
+4,500
New +$641K
MDP
1307
DELISTED
Meredith Corporation
MDP
$613K ﹤0.01%
14,314
-59
-0.4% -$2.75K
TRMK icon
1308
Trustmark
TRMK
$2.75B
$610K ﹤0.01%
26,467
+274
+1% +$6.49K
ITRI icon
1309
Itron
ITRI
$4.54B
$605K ﹤0.01%
15,402
+129
+0.8% +$5.17K
SKT icon
1310
Tanger
SKT
$4.52B
$602K ﹤0.01%
18,395
-83
-0.4% -$2.87K
AOI
1311
DELISTED
Alliance One International
AOI
$601K ﹤0.01%
30,485
-1,542
-5% -$35K
ITC
1312
DELISTED
ITC HOLDINGS CORP
ITC
$600K ﹤0.01%
16,840
– –
CIVI
1313
DELISTED
Civitas Resources
CIVI
$597K ﹤0.01%
94
– –
THOR
1314
DELISTED
THORATEC CORPORATION
THOR
$591K ﹤0.01%
22,095
+2
+0% +$57
ZEN
1315
DELISTED
ZENDESK INC
ZEN
$589K ﹤0.01%
+27,290
New +$575K
ALLE icon
1316
Allegion
ALLE
$14.4B
$586K ﹤0.01%
12,310
+744
+6% +$39K
BKD icon
1317
Brookdale Senior Living
BKD
$3.4B
$586K ﹤0.01%
18,190
+4,000
+28% +$136K
POST icon
1318
Post Holdings
POST
$3.57B
$584K ﹤0.01%
26,879
+793
+3% +$21.2K
GEF icon
1319
Greif
GEF
$5.04B
$583K ﹤0.01%
13,302
+1,452
+12% +$72.5K
WBC
1320
DELISTED
WABCO HOLDINGS INC.
WBC
$583K ﹤0.01%
6,410
– –
TRGP icon
1321
Targa Resources
TRGP
$55.1B
$581K ﹤0.01%
4,270
– –
PANW icon
1322
Palo Alto Networks
PANW
$297B
$577K ﹤0.01%
35,280
– –
RYAM icon
1323
Rayonier Advanced Materials
RYAM
$610M
$569K ﹤0.01%
+17,291
New +$607K
SAVE
1324
DELISTED
Spirit Airlines, Inc.
SAVE
$569K ﹤0.01%
8,230
– –
CY
1325
DELISTED
Cypress Semiconductor
CY
$568K ﹤0.01%
57,500
+1,143
+2% +$12K
51 52
53
54 55

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.