We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Standex International
SXI
$4.12B
| $118K | ﹤0.01% |
1,592
-14
| -0.9% | -$1.01K |
|
|
MAGN
1627
Magnera Corp
MAGN
$451M
| $118K | ﹤0.01% |
412
-4
| -1% | -$1.27K |
|
|
VRTU
1628
DELISTED
Virtusa Corporation
VRTU
| $118K | ﹤0.01% |
3,315
+45
| +1% | +$1.54K |
|
|
CNSL
1629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117K | ﹤0.01% |
+4,676
| New | +$110K |
|
|
AJRD
1630
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $117K | ﹤0.01% |
7,325
-3
| -0% | -$54 |
|
1631
Aramark
ARMK
$14.7B
| $116K | ﹤0.01% |
6,122
| – | – |
|
1632
Insight Enterprises
NSIT
$4.57B
| $116K | ﹤0.01% |
5,108
-38
| -0.7% | -$1.01K |
|
|
CSGS
1633
DELISTED
CSG Systems International
CSGS
| $114K | ﹤0.01% |
4,328
+44
| +1% | +$1.19K |
|
1634
First Financial Bancorp
FFBC
$3.54B
| $114K | ﹤0.01% |
7,202
-52
| -0.7% | -$863 |
|
1635
AAR Corp
AIR
$5.78B
| $113K | ﹤0.01% |
4,693
-281
| -6% | -$7.62K |
|
1636
ArcBest
ARCB
$3.1B
| $113K | ﹤0.01% |
3,017
-55
| -2% | -$2.08K |
|
1637
Axos Financial
AX
$5.74B
| $113K | ﹤0.01% |
6,236
+24
| +0.4% | +$453 |
|
|
ABMD
1638
DELISTED
Abiomed Inc
ABMD
| $113K | ﹤0.01% |
4,544
+77
| +2% | +$1.95K |
|
|
PVA
1639
DELISTED
PENN VIRGINIA CORP
PVA
| $113K | ﹤0.01% |
8,920
+2,241
| +34% | +$31.5K |
|
|
IRBT
1640
DELISTED
iRobot
IRBT
| $112K | ﹤0.01% |
3,679
-27
| -0.7% | -$925 |
|
|
ASRT
1641
DELISTED
Assertio
ASRT
| $111K | ﹤0.01% |
+122
| New | +$98K |
|
1642
Ligand Pharmaceuticals
LGND
$5.84B
| $111K | ﹤0.01% |
3,783
-393
| -9% | -$13K |
|
|
NP
1643
DELISTED
Neenah, Inc. Common Stock
NP
| $111K | ﹤0.01% |
2,073
-9
| -0.4% | -$484 |
|
|
PES
1644
DELISTED
Pioneer Energy Services Corp.
PES
| $111K | ﹤0.01% |
7,887
-1
| -0% | -$16 |
|
1645
Cato Corp
CATO
$66.9M
| $110K | ﹤0.01% |
3,205
-36
| -1% | -$1.2K |
|
1646
Oxford Industries
OXM
$551M
| $110K | ﹤0.01% |
1,808
-12
| -0.7% | -$757 |
|
1647
Provident Financial Services
PFS
$3.22B
| $110K | ﹤0.01% |
6,721
-22
| -0.3% | -$372 |
|
1648
Diodes
DIOD
$4.79B
| $109K | ﹤0.01% |
4,570
-18
| -0.4% | -$476 |
|
|
FARO
1649
DELISTED
Faro Technologies
FARO
| $109K | ﹤0.01% |
2,152
-14
| -0.6% | -$727 |
|
1650
Intrepid Potash
IPI
$470M
| $109K | ﹤0.01% |
703
+4
| +0.6% | +$616 |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.