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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
(-0.89%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,942
New
48
Increased
796
Reduced
844
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 5 |
Merck
MRK
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1451
Tootsie Roll Industries
TR
$2.98B
| $220K | ﹤0.01% |
11,206
-237
| -2% | -$4.65K |
|
|
MBFI
1452
DELISTED
MB Financial Corp
MBFI
| $220K | ﹤0.01% |
7,939
+1,008
| +15% | +$28.1K |
|
|
SGY
1453
DELISTED
Stone Energy
SGY
| $220K | ﹤0.01% |
123
| – | – |
|
|
ALE
1454
DELISTED
Allete
ALE
| $217K | ﹤0.01% |
4,893
+48
| +1% | +$2.3K |
|
1455
Spectrum Brands
SPB
$2.07B
| $217K | ﹤0.01% |
2,400
| – | – |
|
1456
Texas Roadhouse
TXRH
$13.7B
| $217K | ﹤0.01% |
7,807
+359
| +5% | +$9.34K |
|
|
BCPC
1457
Balchem Corp
BCPC
$5.72B
| $216K | ﹤0.01% |
3,816
-8
| -0.2% | -$426 |
|
1458
Allegiant Air
ALGT
$2.57B
| $215K | ﹤0.01% |
1,738
-40
| -2% | -$4.9K |
|
1459
Lithia Motors
LAD
$8.26B
| $215K | ﹤0.01% |
2,834
-22
| -0.8% | -$1.95K |
|
1460
Sanmina
SANM
$10.9B
| $215K | ﹤0.01% |
10,312
-36
| -0.3% | -$838 |
|
1461
Dillards
DDS
$9.56B
| $214K | ﹤0.01% |
1,960
| – | – |
|
1462
Erie Indemnity
ERIE
$13.2B
| $210K | ﹤0.01% |
2,770
| – | – |
|
|
ORB
1463
DELISTED
ORBITAL SCIENCES CORP
ORB
| $210K | ﹤0.01% |
7,561
-53
| -0.7% | -$1.46K |
|
|
KNGT
1464
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $208K | ﹤0.01% |
7,582
-37
| -0.5% | -$1.01K |
|
1465
Andersons Inc
ANDE
$2.22B
| $207K | ﹤0.01% |
3,296
-36
| -1% | -$2.19K |
|
1466
Watts Water Technologies
WTS
$13.1B
| $207K | ﹤0.01% |
3,549
-32
| -0.9% | -$1.96K |
|
|
NUVA
1467
DELISTED
NuVasive, Inc.
NUVA
| $204K | ﹤0.01% |
5,862
+4
| +0.1% | +$142 |
|
|
MINI
1468
DELISTED
Mobile Mini Inc
MINI
| $204K | ﹤0.01% |
5,826
+657
| +13% | +$27K |
|
|
SNCR
1469
DELISTED
Synchronoss Technologies
SNCR
| $203K | ﹤0.01% |
493
+62
| +14% | +$22.3K |
|
1470
Mueller Industries
MLI
$15.2B
| $202K | ﹤0.01% |
28,308
-196
| -0.7% | -$1.42K |
|
1471
Power Integrations
POWI
$3.6B
| $202K | ﹤0.01% |
7,512
-136
| -2% | -$3.83K |
|
1472
RLI Corp
RLI
$5.89B
| $200K | ﹤0.01% |
9,234
+588
| +7% | +$13.1K |
|
1473
Tetra Tech
TTEK
$9.07B
| $200K | ﹤0.01% |
40,085
-740
| -2% | -$3.85K |
|
1474
FirstCash
FCFS
$8.78B
| $199K | ﹤0.01% |
3,553
-86
| -2% | -$4.89K |
|
1475
Monolithic Power Systems
MPWR
$68.9B
| $198K | ﹤0.01% |
4,494
+78
| +2% | +$3.43K |
|
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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.