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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
(+12%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,961
New
47
Increased
912
Reduced
847
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$85.8M |
| 3 |
Kinder Morgan
KMI
|
+$52.8M |
| 4 |
Williams Companies
WMB
|
+$46.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.2M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$29.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$47.3B
| $14M | 0.1% |
228,713
+18,862
| +9% | +$1.14M |
|
252
Nucor
NUE
$61.3B
| $13.9M | 0.1% |
283,267
+44,895
| +19% | +$2.34M |
|
253
IPG Photonics
IPGP
$3.84B
| $13.9M | 0.1% |
185,439
+21,034
| +13% | +$1.5M |
|
|
MDVN
254
DELISTED
MEDIVATION, INC.
MDVN
| $13.7M | 0.1% |
275,960
-151,184
| -35% | -$7.86M |
|
255
Automatic Data Processing
ADP
$109B
| $13.7M | 0.1% |
164,839
-23,331
| -12% | -$1.89M |
|
256
Brown-Forman Class B
BF.B
$13B
| $13.7M | 0.1% |
486,259
+350,934
| +259% | +$10.2M |
|
257
J.M. Smucker
SJM
$12.8B
| $13.5M | 0.09% |
134,063
+36,250
| +37% | +$3.67M |
|
258
Amphenol
APH
$209B
| $13.5M | 0.09% |
1,005,324
-115,868
| -10% | -$1.48M |
|
259
Middleby
MIDD
$6.07B
| $13.5M | 0.09% |
136,178
+91,971
| +208% | +$8.41M |
|
260
Regeneron Pharmaceuticals
REGN
$80B
| $13.5M | 0.09% |
32,881
-23
| -0.1% | -$9.04K |
|
261
MDU Resources
MDU
$4.29B
| $13.4M | 0.09% |
1,498,982
+714,574
| +91% | +$6.9M |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.09% |
109,139
-6,223
| -5% | -$744K |
|
|
HES
263
DELISTED
Hess
HES
| $13.3M | 0.09% |
179,498
+36,467
| +25% | +$2.89M |
|
264
Perrigo
PRGO
$1.78B
| $13.2M | 0.09% |
79,158
+12,263
| +18% | +$1.92M |
|
265
Energy Transfer Partners
ET
$69.7B
| $13.2M | 0.09% |
460,000
+300,000
| +188% | +$8.64M |
|
266
Landstar System
LSTR
$6.04B
| $13.2M | 0.09% |
181,445
-18,684
| -9% | -$1.39M |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.09% |
85,835
+9,056
| +12% | +$1.31M |
|
268
Mattel
MAT
$4.26B
| $13M | 0.09% |
419,967
+127,356
| +44% | +$3.92M |
|
|
ANDX
269
DELISTED
Andeavor Logistics LP
ANDX
| $12.9M | 0.09% |
220,000
+140,000
| +175% | +$8.15M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.09% |
298,622
-117,954
| -28% | -$5.11M |
|
|
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.9M | 0.09% |
364,275
+2,000
| +0.6% | +$68.1K |
|
272
TechnipFMC
FTI
$27B
| $12.8M | 0.09% |
367,329
+24,225
| +7% | +$919K |
|
273
Cencora
COR
$62.1B
| $12.7M | 0.09% |
140,934
-3,090
| -2% | -$265K |
|
274
Bio-Techne
TECH
$11.3B
| $12.6M | 0.09% |
543,864
-221,980
| -29% | -$5.08M |
|
|
RMP
275
DELISTED
Rice Midstream Partners LP
RMP
| $12.6M | 0.09% |
+750,000
| New | +$12.3M |
|
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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.