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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
DIN icon
1501
Dine Brands
DIN
$454M
$176K ﹤0.01%
2,156
+110
+5% +$8.93K
CKH
1502
DELISTED
Seacor Holdings Inc.
CKH
$176K ﹤0.01%
2,430
-63
-3% -$4.83K
HELE icon
1503
Helen of Troy
HELE
$694M
$175K ﹤0.01%
3,328
-51
-2% -$2.86K
VECO icon
1504
Veeco
VECO
$3.2B
$175K ﹤0.01%
5,019
-14
-0.3% -$493
JJSF icon
1505
J&J Snack Foods
JJSF
$1.71B
$174K ﹤0.01%
1,861
+27
+1% +$2.54K
VTLE
1506
DELISTED
Vital Energy
VTLE
$173K ﹤0.01%
386
– –
MEAS
1507
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$173K ﹤0.01%
2,019
+116
+6% +$9.96K
CVBF icon
1508
CVB Financial
CVBF
$4.01B
$172K ﹤0.01%
12,014
+166
+1% +$2.56K
FWRD icon
1509
Forward Air
FWRD
$657M
$172K ﹤0.01%
3,847
-75
-2% -$3.51K
AKS
1510
DELISTED
AK Steel Holding Corp
AKS
$172K ﹤0.01%
21,437
+4,252
+25% +$39.6K
LNCE
1511
DELISTED
Snyders-Lance, Inc.
LNCE
$172K ﹤0.01%
6,486
+318
+5% +$8.55K
CBU icon
1512
Community Bank
CBU
$3.44B
$171K ﹤0.01%
5,078
-36
-0.7% -$1.27K
VSI
1513
DELISTED
Vitamin Shoppe Inc.
VSI
$171K ﹤0.01%
3,855
-14
-0.4% -$587
PEI
1514
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$171K ﹤0.01%
572
-4
-0.7% -$1.18K
KALU icon
1515
Kaiser Aluminum
KALU
$3.03B
$170K ﹤0.01%
2,230
-36
-2% -$2.78K
VISN
1516
Vistance Networks Inc
VISN
$2.5B
$169K ﹤0.01%
7,050
– –
ONB icon
1517
Old National Bancorp
ONB
$10.2B
$169K ﹤0.01%
13,034
-253
-2% -$3.42K
IQV icon
1518
IQVIA
IQV
$39B
$168K ﹤0.01%
3,010
– –
CALM icon
1519
Cal-Maine
CALM
$4B
$167K ﹤0.01%
3,744
-26
-0.7% -$1.03K
CENX icon
1520
Century Aluminum
CENX
$5.12B
$167K ﹤0.01%
6,428
-45
-0.7% -$991
ROIC
1521
DELISTED
Retail Opportunity Investments Corp.
ROIC
$167K ﹤0.01%
11,367
+383
+3% +$5.98K
IGTE
1522
DELISTED
IGATE CORPORATION
IGTE
$167K ﹤0.01%
4,558
+862
+23% +$32K
ABM icon
1523
ABM Industries
ABM
$2.86B
$166K ﹤0.01%
6,469
-78
-1% -$2.05K
FTK icon
1524
Flotek Industries
FTK
$1.32B
$163K ﹤0.01%
1,043
+51
+5% +$8.72K
APAM icon
1525
Artisan Partners
APAM
$3.03B
$162K ﹤0.01%
3,110
– –
59 60
61
62 63

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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.