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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$513M 4.01%
2,605,264
-485,286
-16% -$95.9M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$315M 2.46%
7,577,167
+3,819,690
+102% +$169M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$304M 2.38%
7,290,872
+623,940
+9% +$27.7M
AAPL icon
4
Apple
AAPL
$4.56T
$187M 1.46%
7,412,060
+81,696
+1% +$2.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$126M 0.99%
4,347,243
+782
+0% +$22.6K
CMCSA icon
6
Comcast
CMCSA
$89.3B
$125M 0.98%
4,660,356
+616,842
+15% +$16.9M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$112M 0.88%
1,746,806
+228,580
+15% +$15.2M
MSFT icon
8
Microsoft
MSFT
$3.71T
$107M 0.84%
2,313,812
-160,319
-6% -$7.15M
XOM icon
9
ExxonMobil
XOM
$642B
$107M 0.84%
1,136,134
-4,214
-0.4% -$420K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$102M 0.8%
957,085
+507
+0.1% +$52.6K
CVX icon
11
Chevron
CVX
$371B
$98.2M 0.77%
823,147
-3,402
-0.4% -$434K
PEP icon
12
PepsiCo
PEP
$189B
$93.9M 0.73%
1,009,115
-149,399
-13% -$13.6M
MRK icon
13
Merck
MRK
$317B
$84.8M 0.66%
1,498,598
+338,308
+29% +$19M
JPM icon
14
JPMorgan Chase
JPM
$947B
$77.8M 0.61%
1,291,655
+3,399
+0.3% +$199K
VZ icon
15
Verizon
VZ
$195B
$76.1M 0.6%
1,522,763
-63,561
-4% -$3.16M
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$74.1M 0.58%
804,548
+60,195
+8% +$5.77M
GILD icon
17
Gilead Sciences
GILD
$162B
$71.9M 0.56%
675,878
-85,074
-11% -$8.33M
PFE icon
18
Pfizer
PFE
$149B
$69.3M 0.54%
2,469,902
+185,199
+8% +$5.2M
WFC icon
19
Wells Fargo
WFC
$265B
$69.1M 0.54%
1,332,245
-11,944
-0.9% -$614K
KO icon
20
Coca-Cola
KO
$374B
$67.7M 0.53%
1,587,581
+33,453
+2% +$1.38M
GE icon
21
GE Aerospace
GE
$389B
$66.7M 0.52%
543,006
-21,733
-4% -$2.71M
ZTS icon
22
Zoetis
ZTS
$32.4B
$61.7M 0.48%
1,668,928
+73,175
+5% +$2.5M
LOW icon
23
Lowe's Companies
LOW
$122B
$59.5M 0.47%
1,123,778
-263,960
-19% -$13.3M
T icon
24
AT&T
T
$162B
$59.1M 0.46%
2,220,119
+5,889
+0.3% +$157K
SLB icon
25
SLB Ltd
SLB
$76.5B
$57.8M 0.45%
568,670
-17,394
-3% -$1.9M
1
2 3 4 5

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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.