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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
RTEC
1851
DELISTED
Rudolph Technologies Inc
RTEC
$38K ﹤0.01%
4,151
-26
-0.6% -$249
LMOS
1852
DELISTED
Lumos Networks Corp
LMOS
$38K ﹤0.01%
2,347
+87
+4% +$1.29K
HR icon
1853
Healthcare Realty
HR
$6.92B
$37K ﹤0.01%
1,610
– –
NPK icon
1854
National Presto Industries
NPK
$987M
$37K ﹤0.01%
612
-5
-0.8% -$332
CTRE icon
1855
CareTrust REIT
CTRE
$9.72B
$36K ﹤0.01%
2,492
+6
+0.2% +$102
MCS icon
1856
Marcus Corp
MCS
$944M
$36K ﹤0.01%
2,288
+10
+0.4% +$181
LHCG
1857
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
1,532
-11
-0.7% -$260
OPLK
1858
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$36K ﹤0.01%
2,147
-16
-0.7% -$292
SPOK icon
1859
Spok Holdings
SPOK
$236M
$35K ﹤0.01%
2,705
-18
-0.7% -$268
BKMU
1860
DELISTED
Bank Mutual Corp
BKMU
$35K ﹤0.01%
5,403
-39
-0.7% -$244
CCRN
1861
DELISTED
Cross Country Healthcare
CCRN
$34K ﹤0.01%
3,665
+278
+8% +$2.13K
CEVA icon
1862
CEVA Inc
CEVA
$992M
$34K ﹤0.01%
2,554
-84
-3% -$1.23K
HHS icon
1863
Harte-Hanks
HHS
$16.9M
$34K ﹤0.01%
538
-14
-3% -$952
ORN icon
1864
Orion Group Holdings
ORN
$410M
$34K ﹤0.01%
3,421
-25
-0.7% -$263
PETS icon
1865
PetMed Express
PETS
$42.1M
$34K ﹤0.01%
2,519
-19
-0.7% -$265
XOXO
1866
DELISTED
Xo Group Inc
XOXO
$34K ﹤0.01%
3,020
-91
-3% -$1.07K
BELFB
1867
Bel Fuse Inc Class B
BELFB
$4.18B
$33K ﹤0.01%
1,334
+75
+6% +$1.81K
CVI icon
1868
CVR Energy
CVI
$3.15B
$33K ﹤0.01%
730
– –
FF icon
1869
Future Fuel
FF
$229M
$33K ﹤0.01%
2,775
-58
-2% -$850
NAV
1870
DELISTED
Navistar International
NAV
$33K ﹤0.01%
1,000
– –
ARO
1871
DELISTED
Aeropostale Inc
ARO
$32K ﹤0.01%
9,870
-15
-0.2% -$53
AORT icon
1872
Artivion
AORT
$1.29B
$31K ﹤0.01%
3,136
-41
-1% -$403
SRDX
1873
DELISTED
Surmodics
SRDX
$31K ﹤0.01%
1,696
-13
-0.8% -$260
PERY
1874
DELISTED
Perry Ellis International Inc
PERY
$31K ﹤0.01%
1,511
-50
-3% -$969
TBHC
1875
DELISTED
The Brand House Collective
TBHC
$30K ﹤0.01%
1,856
-36
-2% -$654
73 74
75
76 77

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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.