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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
RUTH
1826
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$49K ﹤0.01%
4,449
-80
-2% -$910
UVE icon
1827
Universal Insurance Holdings
UVE
$1.25B
$48K ﹤0.01%
3,689
+36
+1% +$470
POWL icon
1828
Powell Industries
POWL
$7.55B
$47K ﹤0.01%
3,462
-27
-0.8% -$503
RGC
1829
DELISTED
Regal Entertainment Group
RGC
$47K ﹤0.01%
2,350
– –
SMA
1830
DELISTED
SYMMETRY MEDICAL INC
SMA
$47K ﹤0.01%
4,686
-27
-0.6% -$250
CBK
1831
DELISTED
Christopher & Banks Corporation
CBK
$46K ﹤0.01%
4,604
+25
+0.5% +$240
TTMI icon
1832
TTM Technologies
TTMI
$14.4B
$45K ﹤0.01%
6,656
-259
-4% -$1.96K
RT
1833
DELISTED
Ruby Tuesday Georgia
RT
$45K ﹤0.01%
7,669
+409
+6% +$2.63K
IO
1834
DELISTED
ION Geophysical Corporation
IO
$45K ﹤0.01%
1,065
-7
-0.7% -$374
BBOX
1835
DELISTED
Black Box Corp
BBOX
$45K ﹤0.01%
1,939
-17
-0.9% -$382
MRCY icon
1836
Mercury Systems
MRCY
$6.53B
$44K ﹤0.01%
3,957
-223
-5% -$2.51K
CENTA icon
1837
Central Garden & Pet Co Class A
CENTA
$2.54B
$43K ﹤0.01%
6,686
-52
-0.8% -$368
IVC
1838
DELISTED
Invacare Corporation
IVC
$43K ﹤0.01%
3,650
+12
+0.3% +$183
HCI icon
1839
HCI Group
HCI
$2.31B
$42K ﹤0.01%
1,160
-93
-7% -$3.76K
HSII
1840
DELISTED
Heidrick & Struggles
HSII
$42K ﹤0.01%
2,047
+10
+0.5% +$202
HWKN icon
1841
Hawkins
HWKN
$2.71B
$42K ﹤0.01%
2,358
-16
-0.7% -$290
LQDT icon
1842
Liquidity Services
LQDT
$1.31B
$42K ﹤0.01%
3,035
-231
-7% -$3.32K
GNCMA
1843
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$42K ﹤0.01%
3,840
-127
-3% -$1.41K
NILE
1844
DELISTED
Blue Nile, Inc.
NILE
$42K ﹤0.01%
1,477
-46
-3% -$1.28K
ROC
1845
DELISTED
ROCKWOOD HLDGS INC
ROC
$41K ﹤0.01%
530
– –
PQUE
1846
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$41K ﹤0.01%
7,340
+41
+0.6% +$229
ZEP
1847
DELISTED
ZEP INC COM STK (DE)
ZEP
$40K ﹤0.01%
2,868
-22
-0.8% -$351
DHX icon
1848
DHI Group
DHX
$179M
$39K ﹤0.01%
4,688
+45
+1% +$372
COHU icon
1849
Cohu
COHU
$2.45B
$38K ﹤0.01%
3,169
+217
+7% +$2.55K
PRDO icon
1850
Perdoceo Education
PRDO
$2.03B
$38K ﹤0.01%
7,468
+201
+3% +$1.03K
72 73
74
75 76

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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.