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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
CMD
1551
DELISTED
Cantel Medical Corporation
CMD
$151K ﹤0.01%
4,389
+176
+4% +$6.22K
IPHS
1552
DELISTED
Innophos Holdings, Inc.
IPHS
$150K ﹤0.01%
2,726
-32
-1% -$1.86K
AAT
1553
American Assets Trust
AAT
$1.4B
$149K ﹤0.01%
4,520
+39
+0.9% +$1.35K
BHE icon
1554
Benchmark Electronics
BHE
$2.96B
$149K ﹤0.01%
6,722
-55
-0.8% -$1.33K
MORN icon
1555
Morningstar
MORN
$7.5B
$149K ﹤0.01%
2,190
– –
PNFP icon
1556
Pinnacle Financial Partners Inc
PNFP
$16.1B
$149K ﹤0.01%
4,128
-75
-2% -$2.76K
SAFT icon
1557
Safety Insurance
SAFT
$1.52B
$149K ﹤0.01%
2,773
+1,159
+72% +$61.4K
FINL
1558
DELISTED
Finish Line
FINL
$149K ﹤0.01%
5,963
-102
-2% -$2.92K
BCC icon
1559
Boise Cascade
BCC
$3.02B
$148K ﹤0.01%
4,917
+954
+24% +$27.9K
CAL icon
1560
Caleres
CAL
$476M
$148K ﹤0.01%
5,454
+240
+5% +$6.93K
MSTR icon
1561
Strategy Inc
MSTR
$37.5B
$148K ﹤0.01%
11,280
-80
-0.7% -$1.11K
PRKS icon
1562
United Parks & Resorts
PRKS
$2.1B
$148K ﹤0.01%
7,700
– –
CPN
1563
DELISTED
Calpine Corporation
CPN
$148K ﹤0.01%
6,800
– –
AWR icon
1564
American States Water
AWR
$3.46B
$147K ﹤0.01%
4,830
-45
-0.9% -$1.42K
OSIS icon
1565
OSI Systems
OSIS
$3.89B
$147K ﹤0.01%
2,322
-34
-1% -$2.26K
BCO icon
1566
Brink's
BCO
$4.59B
$146K ﹤0.01%
6,061
-28
-0.5% -$750
GSM icon
1567
FerroAtlántica
GSM
$856M
$146K ﹤0.01%
8,007
+28
+0.4% +$558
HMN icon
1568
Horace Mann Educators
HMN
$2.11B
$146K ﹤0.01%
5,108
-12
-0.2% -$353
APOG icon
1569
Apogee Enterprises
APOG
$913M
$145K ﹤0.01%
3,635
-24
-0.7% -$851
NWBI icon
1570
Northwest Bancshares
NWBI
$2.29B
$143K ﹤0.01%
11,850
-48
-0.4% -$607
NWN icon
1571
Northwest Natural Holdings
NWN
$2.13B
$143K ﹤0.01%
3,392
-19
-0.6% -$848
SBRA icon
1572
Sabra Healthcare REIT
SBRA
$5.38B
$143K ﹤0.01%
5,898
-43
-0.7% -$1.19K
SONC
1573
DELISTED
Sonic Corp
SONC
$143K ﹤0.01%
6,410
+56
+0.9% +$1.21K
LOGM
1574
DELISTED
LogMein, Inc.
LOGM
$142K ﹤0.01%
3,072
+203
+7% +$8.76K
NPBC
1575
DELISTED
NATL PENN BANCSHARES INC
NPBC
$142K ﹤0.01%
14,599
+604
+4% +$6.15K
61 62
63
64 65

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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.