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MSA

Mason Street Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+12.31%
3 Year Est. Return
+31.97%
5 Year Est. Return
+20.99%
10 Year Est. Return
+189.77%
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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.3 quarters

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 Miscellaneous 15.09%
2 Healthcare 12.06%
3 Industrials 12.03%
4 Financials 11.64%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$513M 4.01%
2,605,264
-485,286
-16% -$95.9M
2013 Q2
5 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31B
$315M 2.46%
7,577,167
+3,819,690
+102% +$169M
2013 Q2
5 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$304M 2.38%
7,290,872
+623,940
+9% +$27.7M
2013 Q2
5 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$187M 1.46%
7,412,060
+81,696
+1% +$2.01M
2013 Q2
5 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$126M 0.99%
4,347,243
+782
+0% +$22.6K
2013 Q2
5 quarters
CMCSA icon
6
Comcast
CMCSA
$73.3B
$125M 0.98%
4,660,356
+616,842
+15% +$16.9M
2013 Q2
5 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$112M 0.88%
1,746,806
+228,580
+15% +$15.2M
2013 Q2
5 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$107M 0.84%
2,313,812
-160,319
-6% -$7.15M
2013 Q2
5 quarters
XOM icon
9
ExxonMobil
XOM
$695B
$107M 0.84%
1,136,134
-4,214
-0.4% -$420K
2013 Q2
5 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$102M 0.8%
957,085
+507
+0.1% +$52.6K
2013 Q2
5 quarters
CVX icon
11
Chevron
CVX
$416B
$98.2M 0.77%
823,147
-3,402
-0.4% -$434K
2013 Q2
5 quarters
PEP icon
12
PepsiCo
PEP
$172B
$93.9M 0.73%
1,009,115
-149,399
-13% -$13.6M
2013 Q2
5 quarters
MRK icon
13
Merck
MRK
$359B
$84.8M 0.66%
1,498,598
+338,308
+29% +$19M
2013 Q2
5 quarters
JPM icon
14
JPMorgan Chase
JPM
$885B
$77.8M 0.61%
1,291,655
+3,399
+0.3% +$199K
2013 Q2
5 quarters
VZ icon
15
Verizon
VZ
$173B
$76.1M 0.6%
1,522,763
-63,561
-4% -$3.16M
2013 Q2
5 quarters
OXY icon
16
Occidental Petroleum
OXY
$60.1B
$74.1M 0.58%
804,548
+60,195
+8% +$5.77M
2013 Q2
5 quarters
GILD icon
17
Gilead Sciences
GILD
$187B
$71.9M 0.56%
675,878
-85,074
-11% -$8.33M
2013 Q2
5 quarters
PFE icon
18
Pfizer
PFE
$161B
$69.3M 0.54%
2,469,902
+185,199
+8% +$5.2M
2013 Q2
5 quarters
WFC icon
19
Wells Fargo
WFC
$253B
$69.1M 0.54%
1,332,245
-11,944
-0.9% -$614K
2013 Q2
5 quarters
KO icon
20
Coca-Cola
KO
$379B
$67.7M 0.53%
1,587,581
+33,453
+2% +$1.38M
2013 Q2
5 quarters
GE icon
21
GE Aerospace
GE
$320B
$66.7M 0.52%
543,006
-21,733
-4% -$2.71M
2013 Q2
5 quarters
ZTS icon
22
Zoetis
ZTS
$30.9B
$61.7M 0.48%
1,668,928
+73,175
+5% +$2.5M
2013 Q2
5 quarters
LOW icon
23
Lowe's Companies
LOW
$104B
$59.5M 0.47%
1,123,778
-263,960
-19% -$13.3M
2013 Q2
5 quarters
T icon
24
AT&T
T
$152B
$59.1M 0.46%
2,220,119
+5,889
+0.3% +$157K
2013 Q2
5 quarters
SLB icon
25
SLB Ltd
SLB
$72.6B
$57.8M 0.45%
568,670
-17,394
-3% -$1.9M
2013 Q2
5 quarters
1
2 3 4 5

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TBA
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OCA
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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 Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.