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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
STMP
1801
DELISTED
Stamps.com, Inc.
STMP
$58K ﹤0.01%
1,822
-29
-2% -$960
AMWD
1802
DELISTED
American Woodmark
AMWD
$57K ﹤0.01%
1,533
+9
+0.6% +$311
CYNO
1803
DELISTED
Cynosure, Inc. Class A
CYNO
$57K ﹤0.01%
2,701
+261
+11% +$5.74K
ZU
1804
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$57K ﹤0.01%
1,500
– –
ACI
1805
DELISTED
ARCH COAL, INC.
ACI
$56K ﹤0.01%
2,649
-19
-0.7% -$569
GTY
1806
Getty Realty Corp
GTY
$2.06B
$55K ﹤0.01%
3,294
-108
-3% -$1.97K
PGTI
1807
DELISTED
PGT, Inc.
PGTI
$55K ﹤0.01%
5,902
+1,924
+48% +$18.1K
NTRI
1808
DELISTED
NutriSystem, Inc.
NTRI
$55K ﹤0.01%
3,592
-16
-0.4% -$266
ASEI
1809
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$55K ﹤0.01%
987
-4
-0.4% -$245
TTEC icon
1810
TTEC Holdings
TTEC
$127M
$54K ﹤0.01%
2,210
-151
-6% -$4.13K
DTSI
1811
DELISTED
DTS, Inc.
DTSI
$54K ﹤0.01%
2,135
+2
+0.1% +$43
EBIX
1812
DELISTED
Ebix Inc
EBIX
$54K ﹤0.01%
3,827
-226
-6% -$3.14K
DCOM
1813
DELISTED
Dime Community Bancshares
DCOM
$54K ﹤0.01%
3,772
+65
+2% +$991
EHTH icon
1814
eHealth
EHTH
$43.2M
$53K ﹤0.01%
2,217
-174
-7% -$4.75K
EXAR
1815
DELISTED
Exar Corporation
EXAR
$53K ﹤0.01%
5,908
-61
-1% -$600
VTOL icon
1816
Bristow Group
VTOL
$1.33B
$52K ﹤0.01%
1,206
+17
+1% +$893
PRSU
1817
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$52K ﹤0.01%
2,500
-69
-3% -$1.53K
SFY
1818
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$52K ﹤0.01%
5,467
-40
-0.7% -$454
SUP
1819
DELISTED
Superior Industries International
SUP
$51K ﹤0.01%
2,901
+2
+0.1% +$39
CXP
1820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$51K ﹤0.01%
2,120
– –
FORR icon
1821
Forrester Research
FORR
$233M
$50K ﹤0.01%
1,366
-148
-10% -$5.66K
SKYW icon
1822
Skywest
SKYW
$4.4B
$50K ﹤0.01%
6,380
-43
-0.7% -$436
ADC icon
1823
Agree Realty
ADC
$9.5B
$49K ﹤0.01%
1,773
-108
-6% -$3.18K
GLPI icon
1824
Gaming and Leisure Properties
GLPI
$12.8B
$49K ﹤0.01%
1,590
– –
MED icon
1825
Medifast
MED
$136M
$49K ﹤0.01%
1,478
-41
-3% -$1.26K
71 72
73
74 75

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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.