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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
MCEP
1476
DELISTED
Mid-Con Energy Partners, LP
MCEP
$198K ﹤0.01%
+452
New +$205K
MGLN
1477
DELISTED
Magellan Health Services, Inc.
MGLN
$197K ﹤0.01%
3,596
+132
+4% +$7.57K
CSOD
1478
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$197K ﹤0.01%
5,714
– –
CHSP
1479
DELISTED
Chesapeake Lodging Trust
CHSP
$197K ﹤0.01%
6,769
+480
+8% +$14.4K
CATM
1480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$195K ﹤0.01%
5,549
-42
-0.8% -$1.5K
IPXL
1481
DELISTED
Impax Laboratories, Inc.
IPXL
$195K ﹤0.01%
8,205
+15
+0.2% +$384
RYL
1482
DELISTED
RYLAND GROUP INC
RYL
$195K ﹤0.01%
5,858
-39
-0.7% -$1.42K
GIII icon
1483
G-III Apparel Group
GIII
$1.5B
$194K ﹤0.01%
4,676
+494
+12% +$20.2K
SXC icon
1484
SunCoke Energy
SXC
$797M
$194K ﹤0.01%
8,651
-120
-1% -$2.77K
LL
1485
DELISTED
LL Flooring Holdings, Inc.
LL
$194K ﹤0.01%
3,382
-66
-2% -$3.84K
PKY
1486
DELISTED
Parkway, Inc.
PKY
$194K ﹤0.01%
10,355
+1,266
+14% +$25.9K
GOV
1487
DELISTED
Government Properties Income Trust
GOV
$192K ﹤0.01%
8,770
+1,890
+27% +$44.9K
MNRO icon
1488
Monro
MNRO
$398M
$191K ﹤0.01%
3,937
+174
+5% +$8.95K
COHR
1489
DELISTED
Coherent Inc
COHR
$191K ﹤0.01%
3,113
-20,151
-87% -$1.27M
UNF icon
1490
Unifirst Corp
UNF
$5.25B
$188K ﹤0.01%
1,951
+33
+2% +$3.28K
PNK
1491
DELISTED
Pinnacle Entertainment Inc.
PNK
$187K ﹤0.01%
7,461
-30
-0.4% -$736
B
1492
DELISTED
Barnes Group Inc.
B
$185K ﹤0.01%
6,105
+177
+3% +$6.21K
BAH icon
1493
Booz Allen Hamilton
BAH
$9.15B
$184K ﹤0.01%
7,860
– –
BGS icon
1494
B&G Foods
BGS
$286M
$184K ﹤0.01%
6,696
-48
-0.7% -$1.42K
ESND
1495
DELISTED
Essendant Inc.
ESND
$183K ﹤0.01%
4,862
-89
-2% -$3.58K
OPLN
1496
Openlane
OPLN
$4.54B
$182K ﹤0.01%
16,803
– –
NEOG icon
1497
Neogen
NEOG
$2.5B
$181K ﹤0.01%
12,224
-67
-0.5% -$1.06K
NPO icon
1498
Enpro
NPO
$7.05B
$181K ﹤0.01%
2,993
+137
+5% +$9.33K
EDR
1499
DELISTED
Education Realty Trust Inc
EDR
$179K ﹤0.01%
+5,805
New +$187K
IBKR icon
1500
Interactive Brokers
IBKR
$39.6B
$178K ﹤0.01%
28,500
+4,312
+18% +$25.7K
58 59
60
61 62

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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.