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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
VICR icon
1901
Vicor
VICR
$10.1B
$19K ﹤0.01%
2,068
-201
-9% -$1.67K
CAS
1902
DELISTED
A M Castle & Co
CAS
$19K ﹤0.01%
2,169
+15
+0.7% +$148
QNST icon
1903
QuinStreet
QNST
$874M
$18K ﹤0.01%
4,264
+629
+17% +$3.09K
FST
1904
DELISTED
FOREST OIL CORPORATION
FST
$17K ﹤0.01%
14,892
-74
-0.5% -$134
H icon
1905
Hyatt Hotels
H
$16.9B
$16K ﹤0.01%
260
– –
CCO icon
1906
Clear Channel Outdoor Holdings
CCO
$1.23B
$15K ﹤0.01%
2,210
– –
MCRI icon
1907
Monarch Casino & Resort
MCRI
$2.19B
$15K ﹤0.01%
1,258
+22
+2% +$291
CHH icon
1908
Choice Hotels
CHH
$4.99B
$14K ﹤0.01%
270
– –
RBCN
1909
DELISTED
Rubicon Technology, Inc.
RBCN
$12K ﹤0.01%
291
-2
-0.7% -$137
SC
1910
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
670
– –
OUT icon
1911
Outfront Media
OUT
$5.48B
$5K ﹤0.01%
240
– –
ASPS icon
1912
Altisource Portfolio Solutions
ASPS
$66M
– –
-1,859
Closed -$1.7M
E icon
1913
ENI
E
$78.6B
– –
-30,100
Closed -$1.63M
GSK icon
1914
GSK
GSK
$104B
– –
-43,900
Closed -$2.94M
MKL icon
1915
Markel Group
MKL
$23.2B
– –
-1,026
Closed -$662K
POR icon
1916
Portland General Electric
POR
$5.71B
– –
-38,959
Closed -$1.35M
BCIC
1917
BCP Investment Corp
BCIC
$91.5M
– –
-18,050
Closed -$1.47M
VGK icon
1918
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-82,300
Closed -$4.75M
VIPS icon
1919
Vipshop
VIPS
$7.4B
– –
-105,000
Closed -$1.97M
CMRX
1920
DELISTED
Chimerix, Inc.
CMRX
– –
-28,359
Closed -$689K
IVAC
1921
DELISTED
Intevac Inc
IVAC
– –
-2,996
Closed -$24K
NSH
1922
DELISTED
NuStar GP Holdings LLC
NSH
– –
-200,000
Closed -$8.42M
MRD
1923
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-200,000
Closed -$5.21M
ESI
1924
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,291
Closed -$23.8K
YOKU
1925
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-112,566
Closed -$2.26M
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.