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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
CRUS icon
1526
Cirrus Logic
CRUS
$6.2B
$162K ﹤0.01%
7,753
-48
-0.6% -$1.11K
GPRE icon
1527
Green Plains
GPRE
$1.02B
$160K ﹤0.01%
4,266
+316
+8% +$12.6K
LTC
1528
LTC Properties
LTC
$2.15B
$160K ﹤0.01%
4,348
-29
-0.7% -$1.14K
MOH icon
1529
Molina Healthcare
MOH
$10.2B
$160K ﹤0.01%
3,772
+166
+5% +$7.35K
BKE icon
1530
Buckle
BKE
$2.36B
$159K ﹤0.01%
3,501
-26
-0.7% -$1.2K
CSH
1531
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$158K ﹤0.01%
7,945
+152
+2% +$3.06K
MATV icon
1532
Mativ Holdings
MATV
$693M
$157K ﹤0.01%
3,801
-28
-0.7% -$1.19K
KFY icon
1533
Korn Ferry
KFY
$4.27B
$156K ﹤0.01%
6,277
+25
+0.4% +$735
PLXS icon
1534
Plexus
PLXS
$7.24B
$156K ﹤0.01%
4,211
-53
-1% -$2.15K
SIGI icon
1535
Selective Insurance
SIGI
$5.75B
$156K ﹤0.01%
7,035
-32
-0.5% -$756
KND
1536
DELISTED
Kindred Healthcare
KND
$156K ﹤0.01%
8,065
+1,178
+17% +$25.7K
ADEA icon
1537
Adeia
ADEA
$3.13B
$155K ﹤0.01%
22,034
-831
-4% -$5.79K
DORM icon
1538
Dorman Products
DORM
$4.16B
$155K ﹤0.01%
3,873
+65
+2% +$2.9K
IART icon
1539
Integra LifeSciences
IART
$1.34B
$155K ﹤0.01%
7,662
+352
+5% +$7.01K
SCOR icon
1540
Comscore
SCOR
$111M
$155K ﹤0.01%
213
+10
+5% +$7.56K
MDAS
1541
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$155K ﹤0.01%
+7,500
New +$168K
TNC icon
1542
Tennant Co
TNC
$1.26B
$154K ﹤0.01%
2,294
-22
-0.9% -$1.58K
VRTS icon
1543
Virtus Investment Partners
VRTS
$1.11B
$154K ﹤0.01%
888
+1
+0.1% +$203
GHL
1544
DELISTED
Greenhill & Co., Inc.
GHL
$154K ﹤0.01%
3,321
+17
+0.5% +$800
RES icon
1545
RPC Inc
RES
$1.3B
$153K ﹤0.01%
6,960
– –
SAIA icon
1546
Saia
SAIA
$9.74B
$153K ﹤0.01%
3,081
-19
-0.6% -$903
PZZA icon
1547
Papa John's
PZZA
$804M
$151K ﹤0.01%
3,779
-59
-2% -$2.42K
SSD icon
1548
Simpson Manufacturing
SSD
$8.1B
$151K ﹤0.01%
5,194
+26
+0.5% +$842
LCI
1549
DELISTED
Lannett Company, Inc.
LCI
$151K ﹤0.01%
824
-59
-7% -$9.45K
FMBI
1550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$151K ﹤0.01%
9,393
-69
-0.7% -$1.16K
60 61
62
63 64

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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.