We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
| $16.1M | 0.13% |
854,902
-147,999
| -15% | -$3M |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16M | 0.12% |
342,166
-50,065
| -13% | -$2.33M |
|
203
Caterpillar
CAT
$395B
| $15.9M | 0.12% |
161,015
+283
| +0.2% | +$30K |
|
204
Netflix
NFLX
$307B
| $15.9M | 0.12% |
2,460,080
+1,297,310
| +112% | +$8.42M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.8M | 0.12% |
95,370
-47
| -0% | -$7.72K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.8M | 0.12% |
171,381
+69,981
| +69% | +$6.54M |
|
207
Hartford Financial Services
HIG
$39.6B
| $15.7M | 0.12% |
422,612
-519
| -0.1% | -$18.8K |
|
208
Sprouts Farmers Market
SFM
$8.13B
| $15.7M | 0.12% |
540,846
+529,786
| +4,790% | +$16.4M |
|
209
Ford
F
$55B
| $15.7M | 0.12% |
1,061,357
-4,867
| -0.5% | -$83.2K |
|
210
Illinois Tool Works
ITW
$84.8B
| $15.6M | 0.12% |
185,333
-60,586
| -25% | -$5.24M |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 0.12% |
348,861
+47,709
| +16% | +$2.24M |
|
212
PRA Group
PRAA
$692M
| $15.3M | 0.12% |
293,136
+39,422
| +16% | +$2.27M |
|
213
Goldman Sachs
GS
$301B
| $14.8M | 0.12% |
80,629
-2,258
| -3% | -$397K |
|
214
American International
AIG
$42.4B
| $14.7M | 0.11% |
271,396
-3,171
| -1% | -$173K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $14.6M | 0.11% |
189,936
-1,819
| -0.9% | -$150K |
|
|
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.6M | 0.11% |
190,000
-170,000
| -47% | -$12.7M |
|
217
Franklin Resources
BEN
$17.3B
| $14.6M | 0.11% |
267,199
+472
| +0.2% | +$26.4K |
|
218
Landstar System
LSTR
$6.01B
| $14.4M | 0.11% |
200,129
+80
| +0% | +$5.42K |
|
219
Adobe
ADBE
$103B
| $14.4M | 0.11% |
207,652
+1,262
| +0.6% | +$89.4K |
|
220
Devon Energy
DVN
$49.7B
| $14.3M | 0.11% |
209,851
+5,486
| +3% | +$408K |
|
|
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.3M | 0.11% |
326,927
| – | – |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.11% |
140,313
-18,658
| -12% | -$2.01M |
|
223
International Paper
IP
$21.5B
| $14.2M | 0.11% |
313,579
-13,495
| -4% | -$621K |
|
224
Chubb
CB
$137B
| $14.2M | 0.11% |
134,928
-1,048
| -0.8% | -$109K |
|
225
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.1M | 0.11% |
318,913
+36,275
| +13% | +$1.7M |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.