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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
STBA icon
1701
S&T Bancorp
STBA
$1.82B
$87K ﹤0.01%
3,718
-18
-0.5% -$443
WIRE
1702
DELISTED
Encore Wire Corp
WIRE
$86K ﹤0.01%
2,326
-17
-0.7% -$740
BRLI
1703
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$86K ﹤0.01%
3,079
-22
-0.7% -$670
KOP icon
1704
Koppers
KOP
$1.01B
$85K ﹤0.01%
2,557
-14
-0.5% -$508
CPLA
1705
DELISTED
Capella Education Company
CPLA
$85K ﹤0.01%
1,361
-14
-1% -$871
AMED
1706
DELISTED
Amedisys
AMED
$84K ﹤0.01%
4,147
+22
+0.5% +$424
GDOT icon
1707
Green Dot
GDOT
$759M
$83K ﹤0.01%
3,905
+13
+0.3% +$244
NAVG
1708
DELISTED
Navigators Group Inc
NAVG
$83K ﹤0.01%
2,706
+18
+0.7% +$572
DBRG icon
1709
DigitalBridge
DBRG
$2.95B
$82K ﹤0.01%
+1,111
New +$83.6K
GLBR
1710
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$82K ﹤0.01%
516
+38
+8% +$5.42K
CHCO icon
1711
City Holding Co
CHCO
$2.04B
$81K ﹤0.01%
1,934
-40
-2% -$1.72K
STRA icon
1712
Strategic Education
STRA
$1.86B
$81K ﹤0.01%
1,361
-2
-0.1% -$113
FTD
1713
DELISTED
FTD Companies, Inc. Common Stock
FTD
$81K ﹤0.01%
2,364
-16
-0.7% -$520
RSTI
1714
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$81K ﹤0.01%
3,495
-29
-0.8% -$670
AVIV
1715
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$81K ﹤0.01%
+3,066
New +$86K
WIBC
1716
DELISTED
WILSHIRE BANCORP INC
WIBC
$81K ﹤0.01%
8,794
+235
+3% +$2.26K
HAFC icon
1717
Hanmi Financial
HAFC
$954M
$80K ﹤0.01%
3,976
-20
-0.5% -$418
CVGW
1718
DELISTED
Calavo Growers
CVGW
$79K ﹤0.01%
1,750
+7
+0.4% +$266
MTRN icon
1719
Materion
MTRN
$5.8B
$79K ﹤0.01%
2,577
-12
-0.5% -$408
MTRX icon
1720
Matrix Service
MTRX
$330M
$79K ﹤0.01%
3,291
-29
-0.9% -$805
SFNC icon
1721
Simmons First National
SFNC
$3.4B
$79K ﹤0.01%
4,076
-24
-0.6% -$476
TWI icon
1722
Titan International
TWI
$465M
$79K ﹤0.01%
6,688
-48
-0.7% -$704
CAMP
1723
DELISTED
CalAmp Corp.
CAMP
$79K ﹤0.01%
195
+10
+5% +$4.23K
MANT
1724
DELISTED
Mantech International Corp
MANT
$79K ﹤0.01%
2,929
-65
-2% -$1.86K
RRTS
1725
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$79K ﹤0.01%
138
+10
+8% +$6.5K
67 68
69
70 71

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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.