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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 | |
|---|---|---|---|---|---|---|
|
CAA
1576
DELISTED
CalAtlantic Group, Inc.
CAA
| $141K | ﹤0.01% |
3,765
-23
| -0.6% | -$925 |
|
|
RICE
1577
DELISTED
Rice Energy Inc.
RICE
| $141K | ﹤0.01% |
5,300
| – | – |
|
1578
NETGEAR
NTGR
$623M
| $140K | ﹤0.01% |
4,481
-108
| -2% | -$3.57K |
|
|
SNBR
1579
DELISTED
Sleep Number
SNBR
| $140K | ﹤0.01% |
6,706
-116
| -2% | -$2.45K |
|
|
OUTR
1580
DELISTED
OUTERWALL INC
OUTR
| $139K | ﹤0.01% |
2,478
-84
| -3% | -$4.87K |
|
|
BOBE
1581
DELISTED
Bob Evans Farms, Inc.
BOBE
| $139K | ﹤0.01% |
2,944
-159
| -5% | -$7.43K |
|
|
TYPE
1582
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $138K | ﹤0.01% |
4,888
-80
| -2% | -$2.33K |
|
1583
Kulicke & Soffa
KLIC
$4.76B
| $136K | ﹤0.01% |
9,566
-61
| -0.6% | -$874 |
|
|
BBG
1584
DELISTED
Bill Barrett Corp
BBG
| $136K | ﹤0.01% |
6,188
-13,114
| -68% | -$306K |
|
1585
Matsons
MATX
$6.18B
| $134K | ﹤0.01% |
5,365
-36
| -0.7% | -$983 |
|
1586
Interface
TILE
$2.27B
| $134K | ﹤0.01% |
8,295
+942
| +13% | +$16.2K |
|
|
HIBB
1587
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $134K | ﹤0.01% |
3,135
-84
| -3% | -$4.01K |
|
|
ABAX
1588
DELISTED
Abaxis Inc
ABAX
| $134K | ﹤0.01% |
2,642
-12
| -0.5% | -$564 |
|
1589
Brady Corp
BRC
$4.63B
| $133K | ﹤0.01% |
5,940
+149
| +3% | +$3.91K |
|
|
MGAM
1590
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $133K | ﹤0.01% |
3,704
-18
| -0.5% | -$541 |
|
|
STL
1591
DELISTED
Sterling Bancorp
STL
| $133K | ﹤0.01% |
10,434
+560
| +6% | +$6.95K |
|
1592
Encore Capital Group
ECPG
$2.14B
| $132K | ﹤0.01% |
2,974
+1
| +0% | +$44 |
|
1593
Integer Holdings
ITGR
$4.26B
| $132K | ﹤0.01% |
3,409
-21
| -0.6% | -$898 |
|
|
MASI
1594
DELISTED
Masimo
MASI
| $132K | ﹤0.01% |
6,219
-271
| -4% | -$6.19K |
|
|
HOS
1595
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $132K | ﹤0.01% |
4,033
-68
| -2% | -$2.83K |
|
|
SHLM
1596
DELISTED
Schulman (A.) Inc
SHLM
| $132K | ﹤0.01% |
3,645
-26
| -0.7% | -$1.03K |
|
|
TBI
1597
Trueblue
TBI
$314M
| $131K | ﹤0.01% |
5,180
+5
| +0.1% | +$138 |
|
1598
Dycom Industries
DY
$12.3B
| $130K | ﹤0.01% |
4,243
-24
| -0.6% | -$731 |
|
1599
La-Z-Boy
LZB
$1.67B
| $130K | ﹤0.01% |
6,555
-24
| -0.4% | -$521 |
|
|
NPKI
1600
NPK International
NPKI
$1.14B
| $130K | ﹤0.01% |
10,440
-226
| -2% | -$2.79K |
|
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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.