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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
TAHO
1876
DELISTED
Tahoe Resources Inc
TAHO
$30K ﹤0.01%
1,490
– –
CBR
1877
DELISTED
CIBER Inc.
CBR
$30K ﹤0.01%
8,764
+78
+0.9% +$308
GIFI
1878
DELISTED
Gulf Island Fabrication
GIFI
$29K ﹤0.01%
1,665
+116
+7% +$2.3K
PPC icon
1879
Pilgrim's Pride
PPC
$6.56B
$29K ﹤0.01%
950
– –
ENTR
1880
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$29K ﹤0.01%
11,079
-91
-0.8% -$260
AFAM
1881
DELISTED
Almost Family Inc
AFAM
$27K ﹤0.01%
981
-76
-7% -$1.97K
KOPN icon
1882
Kopin
KOPN
$756M
$26K ﹤0.01%
7,584
-45
-0.6% -$162
CDI
1883
DELISTED
CDI Corp.
CDI
$26K ﹤0.01%
1,811
-6
-0.3% -$89
ZQK
1884
DELISTED
QUICKSILVER,INC.
ZQK
$26K ﹤0.01%
15,379
-948
-6% -$2.69K
SENEA icon
1885
Seneca Foods Class A
SENEA
$1.13B
$25K ﹤0.01%
890
-2
-0.2% -$60
UTI icon
1886
Universal Technical Institute
UTI
$1.53B
$25K ﹤0.01%
2,670
+4
+0.2% +$45
PKT
1887
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$25K ﹤0.01%
2,579
-8
-0.3% -$80
AL
1888
DELISTED
Air Lease Corp
AL
$24K ﹤0.01%
740
– –
DSPG
1889
DELISTED
DSP Group Inc
DSPG
$24K ﹤0.01%
2,747
-37
-1% -$328
CLMS
1890
DELISTED
Calamos Asset Management, Inc.
CLMS
$24K ﹤0.01%
2,126
-274
-11% -$3.47K
PSEM
1891
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$24K ﹤0.01%
2,492
-45
-2% -$422
DGII icon
1892
Digi International
DGII
$3.13B
$23K ﹤0.01%
3,101
-88
-3% -$735
ZEUS
1893
DELISTED
Olympic Steel
ZEUS
$23K ﹤0.01%
1,137
-8
-0.7% -$186
VOXX
1894
DELISTED
VOXX International Corporation Class A
VOXX
$23K ﹤0.01%
2,500
+12
+0.5% +$117
SSE
1895
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$23K ﹤0.01%
+979
New +$23.3K
AGYS icon
1896
Agilysys
AGYS
$3.03B
$22K ﹤0.01%
1,851
+77
+4% +$987
NTLS
1897
DELISTED
NTELOS HLDGS CORP COM
NTLS
$22K ﹤0.01%
2,109
+175
+9% +$2.19K
BGFV
1898
DELISTED
Big 5 Sporting Goods
BGFV
$21K ﹤0.01%
2,283
+30
+1% +$320
SZMK
1899
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$21K ﹤0.01%
2,769
-135
-5% -$1.21K
SWS
1900
DELISTED
SWS GROUP INC
SWS
$20K ﹤0.01%
2,862
-783
-21% -$5.67K
74 75
76
77 78

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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.