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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
SYNA icon
1376
Synaptics
SYNA
$4.15B
$336K ﹤0.01%
4,585
+57
+1% +$4.65K
MMS icon
1377
Maximus
MMS
$3.11B
$335K ﹤0.01%
8,360
-150
-2% -$6.21K
EME icon
1378
Emcor
EME
$36B
$334K ﹤0.01%
8,365
-93
-1% -$4K
ICPT
1379
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$334K ﹤0.01%
1,410
– –
JACK icon
1380
Jack in the Box
JACK
$335M
$332K ﹤0.01%
4,870
-163
-3% -$9.81K
AR icon
1381
Antero Resources
AR
$10.7B
$329K ﹤0.01%
6,000
– –
PNY
1382
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$328K ﹤0.01%
9,776
-48
-0.5% -$1.72K
HDS
1383
DELISTED
HD Supply Holdings, Inc.
HDS
$327K ﹤0.01%
12,010
– –
AKRX
1384
DELISTED
Akorn Inc
AKRX
$325K ﹤0.01%
8,966
-48
-0.5% -$1.72K
HHH icon
1385
Howard Hughes
HHH
$4.03B
$320K ﹤0.01%
2,234
– –
EVHC
1386
DELISTED
Envision Healthcare Holdings Inc
EVHC
$318K ﹤0.01%
3,066
– –
WWW icon
1387
Wolverine World Wide
WWW
$1.55B
$317K ﹤0.01%
12,662
-87
-0.7% -$2.24K
LVNTA
1388
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$317K ﹤0.01%
8,340
-8,632
-51% -$316K
ONIT
1389
Onity Group
ONIT
$332M
$315K ﹤0.01%
803
– –
DRH icon
1390
Diamondrock Hospitality Co
DRH
$2.56B
$310K ﹤0.01%
24,420
-177
-0.7% -$2.29K
TCBI icon
1391
Texas Capital Bancshares
TCBI
$4.32B
$310K ﹤0.01%
5,380
-33
-0.6% -$1.78K
LSI
1392
DELISTED
Life Storage, Inc.
LSI
$309K ﹤0.01%
6,230
+18
+0.3% +$924
CBRL icon
1393
Cracker Barrel
CBRL
$1.29B
$307K ﹤0.01%
2,973
-21
-0.7% -$2.1K
CUZ icon
1394
Cousins Properties
CUZ
$4.88B
$307K ﹤0.01%
9,091
+874
+11% +$31.1K
STRZA
1395
DELISTED
Starz - Series A
STRZA
$307K ﹤0.01%
9,290
– –
MSCC
1396
DELISTED
Microsemi Corp
MSCC
$302K ﹤0.01%
11,904
-34
-0.3% -$870
NUS icon
1397
Nu Skin
NUS
$267M
$300K ﹤0.01%
6,670
– –
LGF
1398
DELISTED
Lions Gate Entertainment
LGF
$300K ﹤0.01%
9,110
– –
MDSO
1399
DELISTED
Medidata Solutions, Inc.
MDSO
$299K ﹤0.01%
6,743
+351
+5% +$15.5K
BRS
1400
DELISTED
Bristow Group, Inc.
BRS
$298K ﹤0.01%
4,438
-35
-0.8% -$2.53K
54 55
56
57 58

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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.