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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
GTI
1926
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-152,168
Closed -$1.59M
MCRS
1927
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-35,329
Closed -$2.4M
HSH
1928
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-70,619
Closed -$4.4M
TAYC
1929
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-1,920
Closed -$41K
UNS
1930
DELISTED
UNS ENERGY CORP COM
UNS
– –
-5,242
Closed -$317K
QCOR
1931
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,952
Closed -$1.29M
OPEN
1932
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-71,196
Closed -$7.38M
HITT
1933
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,944
Closed -$307K
CBEY
1934
DELISTED
CBEYOND INC COM STK
CBEY
– –
-3,660
Closed -$36K
TXI
1935
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-15,968
Closed -$1.48M
FRX
1936
DELISTED
FOREST LABORATORIES INC
FRX
– –
-159,459
Closed -$15.8M
SHPG
1937
DELISTED
Shire pic
SHPG
– –
-53,200
Closed -$12.5M
ONE
1938
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-4,125
Closed -$16K
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.