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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
GNC
1351
DELISTED
GNC Holdings, Inc.
GNC
$399K ﹤0.01%
10,300
– –
CW icon
1352
Curtiss-Wright
CW
$25.5B
$396K ﹤0.01%
6,013
-44
-0.7% -$2.96K
YELP icon
1353
Yelp
YELP
$1.41B
$392K ﹤0.01%
5,750
– –
MDC
1354
DELISTED
M.D.C. Holdings, Inc.
MDC
$388K ﹤0.01%
21,287
+218
+1% +$4.41K
SF
1355
Stifel
SF
$12.6B
$384K ﹤0.01%
18,448
+1,231
+7% +$25.7K
BMI icon
1356
Badger Meter
BMI
$4.03B
$378K ﹤0.01%
15,004
+11,374
+313% +$292K
HLT icon
1357
Hilton Worldwide
HLT
$71.5B
$377K ﹤0.01%
5,103
– –
DAR icon
1358
Darling Ingredients
DAR
$9.44B
$376K ﹤0.01%
20,547
-141
-0.7% -$2.73K
SBH icon
1359
Sally Beauty Holdings
SBH
$1.58B
$372K ﹤0.01%
13,580
– –
AROC icon
1360
Archrock
AROC
$5.8B
$371K ﹤0.01%
8,363
+905
+12% +$39.8K
GRPN icon
1361
Groupon
GRPN
$951M
$364K ﹤0.01%
2,723
– –
MTW icon
1362
Manitowoc
MTW
$675M
$359K ﹤0.01%
16,891
– –
CTT
1363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$359K ﹤0.01%
+32,770
New +$392K
RAD
1364
DELISTED
Rite Aid Corporation
RAD
$357K ﹤0.01%
3,693
– –
BKW
1365
DELISTED
BURGER KING WORLDWIDE
BKW
$355K ﹤0.01%
11,960
– –
HERO
1366
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$354K ﹤0.01%
160,700
– –
PPS
1367
DELISTED
Post Properties
PPS
$349K ﹤0.01%
6,789
-42
-0.6% -$2.27K
AWAY
1368
DELISTED
HOMEAWAY INC COM
AWAY
$348K ﹤0.01%
9,790
– –
ISCA
1369
DELISTED
International Speedway Corp
ISCA
$347K ﹤0.01%
10,970
+130
+1% +$4.18K
GEO icon
1370
The GEO Group
GEO
$4.1B
$346K ﹤0.01%
+13,596
New +$331K
WLK icon
1371
Westlake Corp
WLK
$9.9B
$344K ﹤0.01%
3,970
– –
ENS icon
1372
EnerSys
ENS
$6.99B
$340K ﹤0.01%
5,806
-92
-2% -$5.88K
EPR icon
1373
EPR Properties
EPR
$4.77B
$338K ﹤0.01%
6,673
-46
-0.7% -$2.54K
ATHL
1374
DELISTED
ATHLON ENERGY INC COM
ATHL
$338K ﹤0.01%
5,800
-72,915
-93% -$3.38M
IRWD icon
1375
Ironwood Pharmaceuticals
IRWD
$711M
$336K ﹤0.01%
30,925
– –
53 54
55
56 57

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WHCM
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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.