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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
UIL
1426
DELISTED
UIL HOLDINGS
UIL
$250K ﹤0.01%
7,056
-50
-0.7% -$1.83K
FUL icon
1427
H.B. Fuller
FUL
$3.28B
$249K ﹤0.01%
6,266
-31
-0.5% -$1.41K
AIRM
1428
DELISTED
Air Methods Corp
AIRM
$247K ﹤0.01%
4,446
+17
+0.4% +$934
UBSI icon
1429
United Bankshares
UBSI
$6.62B
$246K ﹤0.01%
7,941
+39
+0.5% +$1.26K
SAM icon
1430
Boston Beer
SAM
$1.92B
$245K ﹤0.01%
1,107
-7
-0.6% -$1.57K
ESI icon
1431
Element Solutions
ESI
$9.23B
$241K ﹤0.01%
9,630
– –
MNDT
1432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$241K ﹤0.01%
7,870
– –
TTWO icon
1433
Take-Two Interactive
TTWO
$46.1B
$240K ﹤0.01%
10,416
-1,403
-12% -$31.8K
EGP icon
1434
EastGroup Properties
EGP
$10.9B
$239K ﹤0.01%
3,946
+12
+0.3% +$762
TRAK
1435
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$239K ﹤0.01%
5,515
-8
-0.1% -$339
MWIV
1436
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$238K ﹤0.01%
1,605
-12
-0.7% -$1.73K
SUSQ
1437
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$234K ﹤0.01%
23,423
-162
-0.7% -$1.67K
PPLI
1438
People Inc
PPLI
$3.1B
$229K ﹤0.01%
19,416
– –
ON icon
1439
ON Semiconductor
ON
$19.3B
$229K ﹤0.01%
25,600
– –
AVA icon
1440
Avista
AVA
$3.24B
$226K ﹤0.01%
7,397
-166
-2% -$5.3K
BLKB icon
1441
Blackbaud
BLKB
$2.08B
$226K ﹤0.01%
5,762
-40
-0.7% -$1.49K
GCO icon
1442
Genesco
GCO
$422M
$225K ﹤0.01%
3,007
-8
-0.3% -$638
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
$225K ﹤0.01%
2,562
+10
+0.4% +$944
HAE icon
1444
Haemonetics
HAE
$4B
$224K ﹤0.01%
6,418
-125
-2% -$4.46K
CHE icon
1445
Chemed
CHE
$7.22B
$222K ﹤0.01%
2,157
-48
-2% -$4.86K
FFIN icon
1446
First Financial Bankshares
FFIN
$4.97B
$222K ﹤0.01%
15,986
+692
+5% +$10.3K
IMS
1447
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$222K ﹤0.01%
8,460
– –
SJI
1448
DELISTED
South Jersey Industries, Inc.
SJI
$221K ﹤0.01%
8,270
-22
-0.3% -$618
ICON
1449
DELISTED
Iconix Brand Group, Inc.
ICON
$221K ﹤0.01%
599
-13
-2% -$5.36K
FNGN
1450
DELISTED
Financial Engines, Inc.
FNGN
$221K ﹤0.01%
6,458
-9
-0.1% -$332
56 57
58
59 60

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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.