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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
EPAY
1601
DELISTED
Bottomline Technologies Inc
EPAY
$130K ﹤0.01%
4,714
-14
-0.3% -$393
EGOV
1602
DELISTED
NIC Inc
EGOV
$130K ﹤0.01%
7,574
+32
+0.4% +$564
CCC
1603
DELISTED
Calgon Carbon Corp
CCC
$129K ﹤0.01%
6,640
-57
-0.9% -$1.22K
MTSC
1604
DELISTED
MTS Systems Corp
MTSC
$129K ﹤0.01%
1,889
-14
-0.7% -$957
PLCE icon
1605
Children's Place
PLCE
$60.3M
$128K ﹤0.01%
2,691
-54
-2% -$2.73K
CUB
1606
DELISTED
Cubic Corporation
CUB
$127K ﹤0.01%
2,708
+81
+3% +$3.63K
CNMD icon
1607
CONMED
CNMD
$1.49B
$126K ﹤0.01%
3,412
-9
-0.3% -$357
FSP
1608
Franklin Street Properties
FSP
$46.7M
$125K ﹤0.01%
11,127
+170
+2% +$2.06K
ROG icon
1609
Rogers Corp
ROG
$2.4B
$125K ﹤0.01%
2,279
+1
+0% +$60
SMCI icon
1610
Super Micro Computer
SMCI
$19.5B
$125K ﹤0.01%
42,610
-320
-0.7% -$830
BPFH
1611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$124K ﹤0.01%
10,034
-23
-0.2% -$290
NBTB icon
1612
NBT Bancorp
NBTB
$2.75B
$123K ﹤0.01%
5,454
-38
-0.7% -$900
SCSC icon
1613
Scansource
SCSC
$1.15B
$123K ﹤0.01%
3,561
-24
-0.7% -$896
UHAL icon
1614
U-Haul Holding Co
UHAL
$14.7B
$123K ﹤0.01%
4,700
– –
AIN icon
1615
Albany International
AIN
$1.75B
$122K ﹤0.01%
3,571
+13
+0.4% +$482
MRC
1616
DELISTED
MRC Global
MRC
$122K ﹤0.01%
5,230
– –
VEEV icon
1617
Veeva Systems
VEEV
$37.4B
$121K ﹤0.01%
4,280
– –
PINC
1618
DELISTED
Premier
PINC
$120K ﹤0.01%
3,660
– –
UPL
1619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$120K ﹤0.01%
5,180
– –
LNN icon
1620
Lindsay Corp
LNN
$1.18B
$119K ﹤0.01%
1,589
-27
-2% -$2.13K
WDFC icon
1621
WD-40
WDFC
$3.15B
$119K ﹤0.01%
1,744
-26
-1% -$1.8K
NTUS
1622
DELISTED
Natus Medical Inc
NTUS
$119K ﹤0.01%
4,032
+396
+11% +$10.9K
DXPE icon
1623
DXP Enterprises
DXPE
$3.07B
$118K ﹤0.01%
1,605
+270
+20% +$20.5K
KWR icon
1624
Quaker Houghton
KWR
$2.96B
$118K ﹤0.01%
1,652
-11
-0.7% -$824
RGR icon
1625
Sturm, Ruger & Co
RGR
$603M
$118K ﹤0.01%
2,423
-16
-0.7% -$844
63 64
65
66 67

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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.