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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
IRC
1651
DELISTED
INLAND REAL ESTATE CORP
IRC
$109K ﹤0.01%
10,985
+449
+4% +$4.67K
LTXB
1652
DELISTED
LegacyTexas Financial Group Inc
LTXB
$108K ﹤0.01%
4,525
+17
+0.4% +$437
INDB icon
1653
Independent Bank
INDB
$3.98B
$107K ﹤0.01%
2,984
-20
-0.7% -$738
SCHL icon
1654
Scholastic
SCHL
$771M
$107K ﹤0.01%
3,302
+24
+0.7% +$832
SCL icon
1655
Stepan Co
SCL
$1.46B
$106K ﹤0.01%
2,393
+3
+0.1% +$147
CVA
1656
DELISTED
Covanta Holding Corporation
CVA
$106K ﹤0.01%
4,980
– –
TUES
1657
DELISTED
Tuesday Morning Corp
TUES
$106K ﹤0.01%
5,448
+748
+16% +$13.3K
BJRI icon
1658
BJ's Restaurants
BJRI
$1.47B
$105K ﹤0.01%
2,914
-234
-7% -$8.27K
SAH icon
1659
Sonic Automotive
SAH
$2.62B
$105K ﹤0.01%
4,269
-26
-0.6% -$648
BKS
1660
DELISTED
Barnes & Noble
BKS
$105K ﹤0.01%
8,120
+998
+14% +$14.6K
GLF
1661
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$105K ﹤0.01%
+3,362
New +$131K
COTY icon
1662
Coty
COTY
$2.44B
$104K ﹤0.01%
6,270
– –
FSS icon
1663
Federal Signal
FSS
$7.81B
$104K ﹤0.01%
7,830
-74
-0.9% -$1.08K
AAWW
1664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$104K ﹤0.01%
3,152
-20
-0.6% -$692
CRK icon
1665
Comstock Resources
CRK
$3.89B
$103K ﹤0.01%
1,111
-7
-0.6% -$831
BGG
1666
DELISTED
Briggs & Stratton Corp.
BGG
$103K ﹤0.01%
5,716
-157
-3% -$3.07K
SRCI
1667
DELISTED
SRC Energy Inc
SRCI
$103K ﹤0.01%
8,426
+558
+7% +$6.96K
OMG
1668
DELISTED
OM GROUP INC.
OMG
$103K ﹤0.01%
3,966
-70
-2% -$1.97K
JBTM
1669
JBT Marel
JBTM
$6.31B
$102K ﹤0.01%
3,636
+193
+6% +$5.55K
AXON
1670
Axon Enterprise
AXON
$43B
$101K ﹤0.01%
6,555
-216
-3% -$3.06K
QLGC
1671
DELISTED
QLOGIC CORP
QLGC
$100K ﹤0.01%
10,959
-2
-0% -$19
BYD icon
1672
Boyd Gaming
BYD
$6.09B
$99K ﹤0.01%
9,738
+202
+2% +$2.19K
FCF icon
1673
First Commonwealth Financial
FCF
$2.16B
$98K ﹤0.01%
11,669
-151
-1% -$1.34K
SYKE
1674
DELISTED
SYKES Enterprises Inc
SYKE
$98K ﹤0.01%
4,918
+4
+0.1% +$83
BNNY
1675
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$98K ﹤0.01%
2,133
-9
-0.4% -$315
65 66
67
68 69

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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.