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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
(-0.89%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,942
New
48
Increased
796
Reduced
844
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 5 |
Merck
MRK
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$49.5B
| $17.9M | 0.14% |
144,778
+435
| +0.3% | +$53.4K |
|
177
Fortune Brands Innovations
FBIN
$6.01B
| $17.8M | 0.14% |
507,243
-163,310
| -24% | -$5.71M |
|
178
BorgWarner
BWA
$13.5B
| $17.8M | 0.14% |
383,690
+359
| +0.1% | +$19.7K |
|
179
Marathon Petroleum
MPC
$84B
| $17.7M | 0.14% |
418,730
+48,444
| +13% | +$2.06M |
|
180
iShares Russell 2000 ETF
IWM
$82.1B
| $17.7M | 0.14% |
161,595
+20,300
| +14% | +$2.32M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.14% |
416,576
-81,105
| -16% | -$3.54M |
|
182
United Rentals
URI
$72.4B
| $17.6M | 0.14% |
158,580
+2,944
| +2% | +$331K |
|
183
Estee Lauder
EL
$30.9B
| $17.6M | 0.14% |
235,775
+78,985
| +50% | +$5.94M |
|
184
Duke Energy
DUK
$96.6B
| $17.5M | 0.14% |
234,465
+5,398
| +2% | +$394K |
|
|
NEWS
185
DELISTED
NewStar Financial, Inc.
NEWS
| $17.5M | 0.14% |
1,555,459
| – | – |
|
186
Danaher
DHR
$141B
| $17.4M | 0.14% |
340,645
-24,920
| -7% | -$1.28M |
|
187
Target
TGT
$66.8B
| $17.4M | 0.14% |
277,192
-76,119
| -22% | -$4.61M |
|
188
Encompass Health
EHC
$12.4B
| $17.2M | 0.13% |
585,025
-164,938
| -22% | -$5.03M |
|
189
Guidewire Software
GWRE
$13.3B
| $17.1M | 0.13% |
385,112
-6,703
| -2% | -$283K |
|
190
T. Rowe Price
TROW
$24.2B
| $17M | 0.13% |
216,939
+85,574
| +65% | +$6.87M |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $17M | 0.13% |
416,524
+87,147
| +26% | +$3.27M |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $16.9M | 0.13% |
215,862
+28,043
| +15% | +$2.16M |
|
193
CenterPoint Energy
CNP
$26.8B
| $16.8M | 0.13% |
684,721
+202,255
| +42% | +$4.98M |
|
194
Robert Half
RHI
$4.16B
| $16.8M | 0.13% |
341,827
+82,692
| +32% | +$4.1M |
|
195
FedEx
FDX
$74.7B
| $16.5M | 0.13% |
101,978
-2,040
| -2% | -$310K |
|
|
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
| $16.4M | 0.13% |
274,003
| – | – |
|
197
Alibaba
BABA
$304B
| $16.4M | 0.13% |
+184,376
| New | +$16.6M |
|
|
SIRO
198
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.3M | 0.13% |
213,149
-93,134
| -30% | -$7.48M |
|
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $16.2M | 0.13% |
134,283
+60,653
| +82% | +$7.46M |
|
200
Pediatrix Medical
MD
$2.15B
| $16.1M | 0.13% |
294,034
+248,003
| +539% | +$14.1M |
|
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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.