We are live on ! Find out more
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
AFFX
1751
DELISTED
Affymetrix Inc
AFFX
$73K ﹤0.01%
9,157
+12
+0.1% +$103
HAYN
1752
DELISTED
Haynes International, Inc.
HAYN
$71K ﹤0.01%
1,550
-9
-0.6% -$461
TVTY
1753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$71K ﹤0.01%
4,411
-23
-0.5% -$390
CBM
1754
DELISTED
Cambrex Corporation
CBM
$71K ﹤0.01%
3,821
-28
-0.7% -$601
CALY
1755
Callaway Golf Company
CALY
$3.1B
$70K ﹤0.01%
9,696
-50
-0.5% -$393
OSPN icon
1756
OneSpan
OSPN
$598M
$69K ﹤0.01%
3,663
-27
-0.7% -$395
ITG
1757
DELISTED
Investment Technology Group Inc
ITG
$69K ﹤0.01%
4,399
-126
-3% -$2.19K
EGL
1758
DELISTED
Engility Holdings, Inc.
EGL
$69K ﹤0.01%
2,199
-8
-0.4% -$281
SSI
1759
DELISTED
Stage Stores Inc
SSI
$68K ﹤0.01%
3,967
-21
-0.5% -$376
ORIT
1760
DELISTED
Oritani Financial Corp. New
ORIT
$68K ﹤0.01%
4,826
-120
-2% -$1.78K
EPIQ
1761
DELISTED
EPIQ SYSTEMS INC
EPIQ
$68K ﹤0.01%
3,863
-39
-1% -$580
CFNL
1762
DELISTED
Cardinal Financial Corp
CFNL
$68K ﹤0.01%
3,990
-28
-0.7% -$501
CTS icon
1763
CTS Corp
CTS
$1.89B
$67K ﹤0.01%
4,193
-56
-1% -$994
RGP icon
1764
Resources Connection
RGP
$145M
$67K ﹤0.01%
4,782
-89
-2% -$1.31K
UHT
1765
Universal Health Realty Income Trust
UHT
$585M
$67K ﹤0.01%
1,613
-11
-0.7% -$477
MCRL
1766
DELISTED
MICREL INC
MCRL
$67K ﹤0.01%
5,573
-106
-2% -$1.24K
ANK
1767
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$67K ﹤0.01%
1,252
-8
-0.6% -$428
ANIK icon
1768
Anika Therapeutics
ANIK
$270M
$66K ﹤0.01%
1,808
+322
+22% +$13.9K
LNW
1769
DELISTED
Light & Wonder
LNW
$66K ﹤0.01%
6,127
+89
+1% +$910
AREX
1770
DELISTED
Approach Resources Inc.
AREX
$66K ﹤0.01%
4,520
+66
+1% +$1.23K
ACET
1771
DELISTED
Aceto Corp
ACET
$66K ﹤0.01%
3,402
+7
+0.2% +$132
GTIV
1772
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$66K ﹤0.01%
3,913
+255
+7% +$4.46K
MCF
1773
DELISTED
Contango Oil & Gas Co.
MCF
$66K ﹤0.01%
1,983
+36
+2% +$1.41K
TMP icon
1774
Tompkins Financial
TMP
$1.44B
$65K ﹤0.01%
1,483
-11
-0.7% -$500
AMRI
1775
DELISTED
Albany Molecular Research Inc
AMRI
$65K ﹤0.01%
2,948
+548
+23% +$11.2K
69 70
71
72 73

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.