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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$87.5B
| $23.5M | 0.18% |
375,524
+68,958
| +22% | +$4.48M |
|
127
Nike
NKE
$62.3B
| $23.3M | 0.18% |
522,920
-11,452
| -2% | -$454K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.2M | 0.18% |
574,874
-113,974
| -17% | -$4.43M |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.18% |
999
-75
| -7% | -$1.91M |
|
130
Waste Management
WM
$91.5B
| $22.9M | 0.18% |
482,816
-6,135
| -1% | -$281K |
|
131
Accenture
ACN
$105B
| $22.5M | 0.18% |
276,441
-39,799
| -13% | -$3.19M |
|
132
Ametek
AME
$57.6B
| $22.3M | 0.17% |
443,371
+75,674
| +21% | +$3.93M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $22.1M | 0.17% |
+91,641
| New | +$20.5M |
|
134
DuPont de Nemours
DD
$19.5B
| $22M | 0.17% |
165,404
+87,336
| +112% | +$11.6M |
|
135
Boeing
BA
$184B
| $21.9M | 0.17% |
171,705
+1,785
| +1% | +$225K |
|
136
CoStar Group
CSGP
$12B
| $21.9M | 0.17% |
1,405,850
-127,480
| -8% | -$1.9M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $21.8M | 0.17% |
289,925
-63,335
| -18% | -$4.91M |
|
138
Abbott
ABT
$187B
| $21.8M | 0.17% |
523,234
-94,476
| -15% | -$4M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.17% |
576,918
-581
| -0.1% | -$23K |
|
|
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
| $21.5M | 0.17% |
103,685
+52,895
| +104% | +$10.6M |
|
141
International Flavors & Fragrances
IFF
$21.6B
| $21.5M | 0.17% |
224,304
+64,473
| +40% | +$6.52M |
|
142
Fastenal
FAST
$58.3B
| $21.5M | 0.17% |
1,911,236
+68,120
| +4% | +$779K |
|
143
Factset
FDS
$9.77B
| $21.5M | 0.17% |
176,532
-14,315
| -8% | -$1.77M |
|
144
Fluor
FLR
$6.81B
| $21.4M | 0.17% |
320,811
-10,455
| -3% | -$769K |
|
145
LPL Financial
LPLA
$28.3B
| $21.4M | 0.17% |
464,276
+14,892
| +3% | +$718K |
|
|
ARG
146
DELISTED
Airgas Inc
ARG
| $21.2M | 0.17% |
191,612
-12,460
| -6% | -$1.37M |
|
|
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.2M | 0.17% |
234,955
+212,243
| +934% | +$16.6M |
|
148
3M
MMM
$93.2B
| $21.2M | 0.17% |
178,621
+4,520
| +3% | +$543K |
|
149
Northern Trust
NTRS
$33.7B
| $21.1M | 0.17% |
310,403
-6,302
| -2% | -$424K |
|
|
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
| $21.1M | 0.17% |
427,144
-13,420
| -3% | -$570K |
|
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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.