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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
(-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 | |
|---|---|---|---|---|---|---|
|
NRF
1726
DELISTED
NorthStar Realty Finance Corp.
NRF
| $79K | ﹤0.01% |
2,223
-2,304
| -51% | -$80.6K |
|
1727
Emergent Biosolutions
EBS
$272M
| $78K | ﹤0.01% |
3,648
-67
| -2% | -$1.53K |
|
1728
Insperity
NSP
$1.96B
| $78K | ﹤0.01% |
5,672
-42
| -0.7% | -$640 |
|
|
AVTA
1729
DELISTED
Avantax, Inc. Common Stock
AVTA
| $78K | ﹤0.01% |
5,132
-180
| -3% | -$2.98K |
|
1730
Coherent
COHR
$65.4B
| $77K | ﹤0.01% |
6,515
-259
| -4% | -$3.53K |
|
1731
LivePerson
LPSN
$27.3M
| $77K | ﹤0.01% |
407
-6
| -1% | -$1.06K |
|
1732
World Acceptance Corp
WRLD
$886M
| $77K | ﹤0.01% |
1,135
-82
| -7% | -$6.36K |
|
1733
Repligen
RGEN
$9B
| $76K | ﹤0.01% |
3,830
+19
| +0.5% | +$400 |
|
1734
Stewart Information Services
STC
$2.09B
| $76K | ﹤0.01% |
2,577
-55
| -2% | -$1.71K |
|
|
TRST
1735
Trustco Bank Corp NY
TRST
$958M
| $76K | ﹤0.01% |
2,363
-17
| -0.7% | -$574 |
|
1736
Zumiez
ZUMZ
$332M
| $76K | ﹤0.01% |
2,697
+32
| +1% | +$940 |
|
|
NXGN
1737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $76K | ﹤0.01% |
5,486
-40
| -0.7% | -$607 |
|
1738
AeroVironment
AVAV
$8.66B
| $75K | ﹤0.01% |
2,507
+24
| +1% | +$765 |
|
|
BRKL
1739
DELISTED
Brookline Bancorp
BRKL
| $75K | ﹤0.01% |
8,737
-138
| -2% | -$1.25K |
|
1740
Movado Group
MOV
$840M
| $75K | ﹤0.01% |
2,275
+17
| +0.8% | +$666 |
|
|
TBRG
1741
DELISTED
TruBridge
TBRG
| $75K | ﹤0.01% |
1,301
-18
| -1% | -$1.12K |
|
|
NSM
1742
DELISTED
Nationstar Mortgage Holdings
NSM
| $75K | ﹤0.01% |
2,200
| – | – |
|
1743
Comtech Telecommunications
CMTL
$51.5M
| $74K | ﹤0.01% |
2,001
-15
| -0.7% | -$548 |
|
1744
8x8 Inc
EGHT
$328M
| $74K | ﹤0.01% |
11,072
+719
| +7% | +$5.52K |
|
|
MODV
1745
DELISTED
ModivCare
MODV
| $74K | ﹤0.01% |
+1,536
| New | +$65.6K |
|
|
FRAN
1746
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | ﹤0.01% |
440
-2
| -0.5% | -$331 |
|
1747
Biglari Holdings Class B
BH
$1.22B
| $73K | ﹤0.01% |
321
+24
| +8% | +$6K |
|
1748
Harmonic Inc
HLIT
$1.27B
| $73K | ﹤0.01% |
11,440
-474
| -4% | -$3.07K |
|
1749
United Fire Group
UFCS
$1.41B
| $73K | ﹤0.01% |
2,643
-71
| -3% | -$2.06K |
|
|
KRA
1750
DELISTED
Kraton Corporation
KRA
| $73K | ﹤0.01% |
4,093
-27
| -0.7% | -$549 |
|
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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.