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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
+5.11%
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
$14.3B
AUM Growth
+$1.47B
Cap. Flow
+$960M
Cap. Flow %
6.73%
Top 10 Hldgs %
16.32%
Holding
1,961
New
47
Increased
912
Reduced
847
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.8M
3
KMI icon
Kinder Morgan
KMI
+$52.8M
4
WMB icon
Williams Companies
WMB
+$46.6M
5
PAA icon
Plains All American Pipeline
PAA
+$26M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.4M
4
FDS icon
Factset
FDS
+$20.8M
5
ARG
Airgas Inc
ARG
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 11.11%
4 Technology 10.1%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
226
Sunoco
SUN
$13.9B
$15.7M 0.11%
+315,000
New +$14.7M
IP icon
227
International Paper
IP
$21.5B
$15.6M 0.11%
307,560
-6,019
-2% -$295K
WY icon
228
Weyerhaeuser
WY
$18.3B
$15.5M 0.11%
430,747
+90,330
+27% +$3.1M
GS icon
229
Goldman Sachs
GS
$301B
$15.4M 0.11%
79,583
-1,046
-1% -$197K
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
$15.2M 0.11%
1,537
+538
+54% +$8.21M
CB icon
231
Chubb
CB
$137B
$15.1M 0.11%
131,483
-3,445
-3% -$381K
CMI icon
232
Cummins
CMI
$88.7B
$15.1M 0.11%
104,559
-329
-0.3% -$46.5K
M icon
233
Macy's
M
$6.61B
$15M 0.11%
228,786
+2,570
+1% +$155K
ALK icon
234
Alaska Air
ALK
$5.66B
$15M 0.11%
250,609
-16,946
-6% -$893K
AIG icon
235
American International
AIG
$42.4B
$14.9M 0.1%
266,431
-4,965
-2% -$266K
EBAY icon
236
eBay
EBAY
$48.9B
$14.8M 0.1%
625,223
+41,623
+7% +$945K
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 0.1%
340,760
+14,330
+4% +$564K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$14.6M 0.1%
348,878
+875
+0.3% +$34.3K
WES
239
DELISTED
Western Gas Partners Lp
WES
$14.6M 0.1%
200,000
+150,000
+300% +$10.6M
BEN icon
240
Franklin Resources
BEN
$17.3B
$14.6M 0.1%
263,530
-3,669
-1% -$203K
ARMH
241
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14.5M 0.1%
313,413
-13,514
-4% -$577K
CAT icon
242
Caterpillar
CAT
$394B
$14.4M 0.1%
157,474
-3,541
-2% -$345K
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.4M 0.1%
144,914
-90,041
-38% -$8.28M
PVH icon
244
PVH
PVH
$3.99B
$14.2M 0.1%
111,010
-467
-0.4% -$56K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$14.2M 0.1%
188,075
-1,861
-1% -$136K
IFF icon
246
International Flavors & Fragrances
IFF
$21.6B
$14.1M 0.1%
139,503
-84,801
-38% -$8.38M
BKH icon
247
Black Hills Corp
BKH
$5.54B
$14M 0.1%
264,833
+55,843
+27% +$2.94M
MAN icon
248
ManpowerGroup
MAN
$2.57B
$14M 0.1%
205,986
+16,124
+8% +$1.07M
RSG icon
249
Republic Services
RSG
$64.5B
$14M 0.1%
348,657
+29,776
+9% +$1.17M
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$47.9B
$14M 0.1%
316,910
-2,003
-0.6% -$86.4K
8 9
10
11 12

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Mason Street Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Mason Street Advisors held 1,961 positions worth $14.3B, up 12% from $12.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mason Street Advisors deployed $960M of net new capital in Q4 2014, opening 47 new positions and adding to 912 existing holdings. Its largest new stake was Plains All American Pipeline: 490,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $113M trimmed.

  • Mason Street Advisors's largest Q4 2014 buy was Plains All American Pipeline: 490,000 shares worth $25.1M.
  • Mason Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $403M increase.
  • Mason Street Advisors's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $113M.
  • Mason Street Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $29.4M.
  • Mason Street Advisors's ten largest holdings make up 16% of its $14.3B portfolio in Q4 2014.
  • Mason Street Advisors opened 47 new positions and closed 43 in Q4 2014.
  • Mason Street Advisors's portfolio value rose 12% quarter-over-quarter to $14.3B.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.