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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
IBOC icon
1326
International Bancshares
IBOC
$4.57B
$563K ﹤0.01%
22,839
+731
+3% +$19.1K
GES
1327
DELISTED
Guess Inc
GES
$551K ﹤0.01%
25,082
+1,905
+8% +$48K
DATA
1328
DELISTED
Tableau Software, Inc.
DATA
$550K ﹤0.01%
7,565
+3,255
+76% +$213K
ADVS
1329
DELISTED
Advent Software Inc
ADVS
$549K ﹤0.01%
17,401
+1,610
+10% +$51.8K
HZO icon
1330
MarineMax
HZO
$788M
$546K ﹤0.01%
32,402
-92,215
-74% -$1.6M
DNKN
1331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$540K ﹤0.01%
12,040
– –
KBH icon
1332
KB Home
KBH
$3.59B
$533K ﹤0.01%
35,708
+767
+2% +$13.2K
TVRD
1333
Tvardi Therapeutics
TVRD
$23.4M
$532K ﹤0.01%
+1,761
New +$723K
CCI.PRA
1334
DELISTED
Crown Castle International Corp.
CCI.PRA
$526K ﹤0.01%
5,000
– –
RAMP icon
1335
LiveRamp
RAMP
$2.3B
$501K ﹤0.01%
30,278
+390
+1% +$7.33K
CIE
1336
DELISTED
Cobalt International Energy, Inc
CIE
$491K ﹤0.01%
2,405
– –
DF
1337
DELISTED
Dean Foods Company
DF
$488K ﹤0.01%
36,802
+498
+1% +$7.91K
CVEO icon
1338
Civeo
CVEO
$318M
$486K ﹤0.01%
3,489
+55
+2% +$16.5K
SPR
1339
DELISTED
Spirit AeroSystems
SPR
$483K ﹤0.01%
12,700
– –
GVA icon
1340
Granite Construction
GVA
$5.62B
$449K ﹤0.01%
14,118
-5
-0% -$173
ADTN icon
1341
Adtran
ADTN
$616M
$441K ﹤0.01%
21,469
-443
-2% -$9.91K
HXL icon
1342
Hexcel
HXL
$7.82B
$439K ﹤0.01%
11,070
– –
ALSN icon
1343
Allison Transmission
ALSN
$9.82B
$435K ﹤0.01%
15,280
– –
AF
1344
DELISTED
Astoria Financial Corporation
AF
$426K ﹤0.01%
34,382
+1,562
+5% +$20.4K
SGEN
1345
DELISTED
Seagen Inc. Common Stock
SGEN
$425K ﹤0.01%
11,440
– –
SLCA
1346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$420K ﹤0.01%
6,719
-39
-0.6% -$2.43K
HUN icon
1347
Huntsman Corp
HUN
$1.77B
$416K ﹤0.01%
16,020
– –
TQNT
1348
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$416K ﹤0.01%
21,819
+282
+1% +$5.24K
ZG icon
1349
Zillow
ZG
$7.63B
$408K ﹤0.01%
10,560
– –
UVV icon
1350
Universal Corp
UVV
$1.27B
$404K ﹤0.01%
9,093
+73
+0.8% +$3.76K
52 53
54
55 56

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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.