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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
UEIC icon
1676
Universal Electronics
UEIC
$60.6M
$97K ﹤0.01%
1,959
-41
-2% -$2.11K
IPCM
1677
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$96K ﹤0.01%
2,145
-9
-0.4% -$425
ILG
1678
DELISTED
ILG, Inc Common Stock
ILG
$95K ﹤0.01%
4,970
-37
-0.7% -$784
BAS
1679
DELISTED
Basis Energy Services, Inc.
BAS
$95K ﹤0.01%
8
– –
RTI
1680
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$95K ﹤0.01%
3,833
-26
-0.7% -$703
BANR icon
1681
Banner Corp
BANR
$2.4B
$94K ﹤0.01%
2,442
-19
-0.8% -$745
DMND
1682
DELISTED
DIAMOND FOODS, INC.
DMND
$94K ﹤0.01%
3,290
+528
+19% +$14.5K
UCB
1683
United Community Banks
UCB
$4.3B
$93K ﹤0.01%
5,629
+719
+15% +$12K
LMNX
1684
DELISTED
Luminex Corp
LMNX
$93K ﹤0.01%
4,749
-8
-0.2% -$146
SABR icon
1685
Sabre
SABR
$886M
$92K ﹤0.01%
5,120
– –
VIVO
1686
DELISTED
Meridian Bioscience Inc
VIVO
$92K ﹤0.01%
5,187
-37
-0.7% -$727
IPCC
1687
DELISTED
Infinity Property & Casualty C
IPCC
$92K ﹤0.01%
1,435
-12
-0.8% -$801
BGC
1688
DELISTED
General Cable Corporation
BGC
$92K ﹤0.01%
6,073
-42
-0.7% -$919
PMC
1689
DELISTED
PharMerica Corporation
PMC
$92K ﹤0.01%
3,751
-19
-0.5% -$504
AMN icon
1690
AMN Healthcare
AMN
$1.19B
$91K ﹤0.01%
5,802
-43
-0.7% -$613
RGS icon
1691
Regis Corp
RGS
$71.9M
$90K ﹤0.01%
281
+7
+3% +$2.1K
HNGR
1692
DELISTED
Hanger Inc.
HNGR
$90K ﹤0.01%
4,404
-22
-0.5% -$562
CE icon
1693
Celanese
CE
$4.82B
$89K ﹤0.01%
1,520
– –
SMP icon
1694
Standard Motor Products
SMP
$879M
$89K ﹤0.01%
2,596
+10
+0.4% +$386
ININ
1695
DELISTED
Interactive Intelligence Group, inc.
ININ
$88K ﹤0.01%
2,094
+53
+3% +$2.38K
SGNT
1696
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$88K ﹤0.01%
2,826
+235
+9% +$6.37K
CBB
1697
DELISTED
Cincinnati Bell Inc.
CBB
$88K ﹤0.01%
5,219
-37
-0.7% -$697
ENSG icon
1698
The Ensign Group
ENSG
$10.6B
$87K ﹤0.01%
5,334
+19
+0.4% +$301
LXU icon
1699
LSB Industries
LXU
$698M
$87K ﹤0.01%
3,153
+23
+0.7% +$684
PAG icon
1700
Penske Automotive Group
PAG
$14.2B
$87K ﹤0.01%
2,140
– –
66 67
68
69 70

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SVCP
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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.