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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
PGN
1776
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$65K ﹤0.01%
+10,576
New +$88.3K
UBA
1777
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$65K ﹤0.01%
3,193
-23
-0.7% -$481
HSTM icon
1778
HealthStream
HSTM
$822M
$64K ﹤0.01%
2,649
+50
+2% +$1.26K
MMSI icon
1779
Merit Medical Systems
MMSI
$5.24B
$64K ﹤0.01%
5,394
+262
+5% +$3.47K
PRFT
1780
DELISTED
Perficient Inc
PRFT
$64K ﹤0.01%
4,296
-48
-1% -$836
CKP
1781
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$64K ﹤0.01%
5,203
-36
-0.7% -$476
FBP icon
1782
First Bancorp
FBP
$4.44B
$62K ﹤0.01%
13,010
+387
+3% +$2K
TNGO
1783
DELISTED
Tangoe, Inc.
TNGO
$62K ﹤0.01%
4,549
+221
+5% +$3.08K
GFF icon
1784
Griffon
GFF
$4.81B
$61K ﹤0.01%
5,362
-120
-2% -$1.42K
PKE icon
1785
Park Aerospace
PKE
$810M
$61K ﹤0.01%
2,611
-14
-0.5% -$394
SSP icon
1786
E.W. Scripps
SSP
$270M
$61K ﹤0.01%
4,203
-89
-2% -$1.57K
MWW
1787
DELISTED
Monster Worldwide Inc
MWW
$61K ﹤0.01%
11,084
-357
-3% -$2.13K
DAKT icon
1788
Daktronics
DAKT
$1.05B
$60K ﹤0.01%
4,861
+37
+0.8% +$451
EZPW icon
1789
Ezcorp Inc
EZPW
$1.79B
$60K ﹤0.01%
6,084
-752
-11% -$7.8K
TG icon
1790
Tredegar Corp
TG
$270M
$59K ﹤0.01%
3,193
+26
+0.8% +$540
SPPI
1791
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
7,218
+293
+4% +$2.29K
SHLD
1792
DELISTED
Sears Holding Corporation
SHLD
$59K ﹤0.01%
2,523
– –
PBY
1793
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$59K ﹤0.01%
6,650
-44
-0.7% -$473
GEOS icon
1794
Geospace Technologies
GEOS
$88.2M
$58K ﹤0.01%
1,639
-12
-0.7% -$503
IPAR icon
1795
Interparfums
IPAR
$3.81B
$58K ﹤0.01%
2,123
-16
-0.7% -$453
KELYA icon
1796
Kelly Services Class A
KELYA
$542M
$58K ﹤0.01%
3,705
+271
+8% +$4.49K
ECHO
1797
EchoStar
ECHO
$25.3B
$58K ﹤0.01%
1,468
– –
VRTV
1798
DELISTED
VERITIV CORPORATION
VRTV
$58K ﹤0.01%
+1,163
New +$49.3K
LDL
1799
DELISTED
Lydall, Inc.
LDL
$58K ﹤0.01%
2,129
-10
-0.5% -$277
DRIV
1800
DELISTED
DIGITAL RIVER INC.
DRIV
$58K ﹤0.01%
3,991
+502
+14% +$7.54K
70 71
72
73 74

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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.