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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
CCI icon
151
Crown Castle
CCI
$32.7B
$21.1M 0.16%
261,646
-113
-0% -$8.73K
INTU icon
152
Intuit
INTU
$88.1B
$21M 0.16%
239,089
-125
-0.1% -$10.4K
MCK icon
153
McKesson
MCK
$102B
$20.8M 0.16%
106,608
-1
-0% -$192
TJX icon
154
TJX Companies
TJX
$179B
$20.3M 0.16%
687,624
-149,748
-18% -$4.22M
AON icon
155
Aon
AON
$76.5B
$20.3M 0.16%
231,529
+14,162
+7% +$1.24M
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.3M 0.16%
284,816
-2,891
-1% -$217K
XRX icon
157
Xerox
XRX
$424M
$20.1M 0.16%
575,321
-62,236
-10% -$2.17M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.9M 0.16%
501,005
-12,000
-2% -$499K
EXPD icon
159
Expeditors International
EXPD
$23.2B
$19.9M 0.16%
490,288
-464
-0.1% -$19.8K
AMAT icon
160
Applied Materials
AMAT
$419B
$19.8M 0.15%
914,709
-140,233
-13% -$3.1M
IDXX icon
161
Idexx Laboratories
IDXX
$46.5B
$19.6M 0.15%
333,424
-4,280
-1% -$271K
GPN icon
162
Global Payments
GPN
$24B
$19.6M 0.15%
560,080
-2,266
-0.4% -$81K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.5M 0.15%
78,358
-46,900
-37% -$12M
SBNY
164
DELISTED
Signature Bank
SBNY
$19.3M 0.15%
171,987
-1,526
-0.9% -$180K
AMGN icon
165
Amgen
AMGN
$219B
$19.2M 0.15%
136,544
-630
-0.5% -$82.3K
AES icon
166
AES
AES
$10.5B
$19.2M 0.15%
1,350,778
+4,816
+0.4% +$71.6K
UPS icon
167
United Parcel Service
UPS
$87.7B
$19M 0.15%
193,649
+2,200
+1% +$219K
INFA
168
DELISTED
INFORMATICA CORP
INFA
$19M 0.15%
553,501
-44,971
-8% -$1.5M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$18.9M 0.15%
168,204
+158
+0.1% +$15K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.9B
$18.8M 0.15%
261,056
-4,256
-2% -$280K
SNDK
171
DELISTED
SANDISK CORP
SNDK
$18.8M 0.15%
192,014
+43,561
+29% +$4.26M
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$18.6M 0.15%
803,353
+77,918
+11% +$1.78M
TDG icon
173
TransDigm Group
TDG
$69.8B
$18.5M 0.14%
100,311
-1,642
-2% -$293K
AFL icon
174
Aflac
AFL
$64.5B
$17.9M 0.14%
615,304
+171,960
+39% +$5.23M
TECH icon
175
Bio-Techne
TECH
$11.2B
$17.9M 0.14%
765,844
+94,176
+14% +$2.21M
5 6
7
8 9

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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.