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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
BSX icon
276
Boston Scientific
BSX
$72.1B
$12.6M 0.09%
947,653
+535,097
+130% +$6.84M
BRO icon
277
Brown & Brown
BRO
$24.1B
$12.5M 0.09%
761,312
+136,534
+22% +$2.19M
NI icon
278
NiSource
NI
$20.7B
$12.5M 0.09%
749,808
+10,967
+1% +$179K
ENLK
279
DELISTED
EnLink Midstream Partners, LP
ENLK
$12.5M 0.09%
430,000
+120,637
+39% +$3.48M
DFS
280
DELISTED
Discover Financial Services
DFS
$12.4M 0.09%
189,603
-1,568
-0.8% -$101K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.09%
83,381
+59,955
+256% +$9.9M
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$12.4M 0.09%
509,587
+142,265
+39% +$3.19M
EWBC icon
283
East-West Bancorp
EWBC
$18B
$12.4M 0.09%
319,237
-134
-0% -$4.85K
HPQ icon
284
HP
HPQ
$26.5B
$12.2M 0.09%
668,410
-4,354
-0.6% -$73K
GLW icon
285
Corning
GLW
$144B
$12.2M 0.09%
530,722
+5,866
+1% +$119K
AHD
286
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$12.1M 0.09%
390,000
+240,000
+160% +$7.48M
PCAR icon
287
PACCAR
PCAR
$69.4B
$12.1M 0.08%
266,726
+2,100
+0.8% +$90.7K
NSR
288
DELISTED
Neustar Inc
NSR
$12.1M 0.08%
434,224
+17,357
+4% +$456K
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12M 0.08%
135,123
+53,540
+66% +$4.7M
TDG icon
290
TransDigm Group
TDG
$68.9B
$12M 0.08%
61,104
-39,207
-39% -$7.39M
PCYC
291
DELISTED
PHARMACYCLICS INC
PCYC
$12M 0.08%
98,131
+9,000
+10% +$1.15M
ILMN icon
292
Illumina
ILMN
$28.6B
$11.9M 0.08%
66,499
-10,796
-14% -$1.9M
RGP
293
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$11.9M 0.08%
497,370
+221,768
+80% +$6.28M
LUMN icon
294
Lumen
LUMN
$6.52B
$11.9M 0.08%
300,713
+16,927
+6% +$677K
TEL icon
295
TE Connectivity
TEL
$62.4B
$11.9M 0.08%
188,052
+87
+0% +$5.24K
EXC icon
296
Exelon
EXC
$46.8B
$11.9M 0.08%
448,162
+4,949
+1% +$127K
GM icon
297
General Motors
GM
$76B
$11.8M 0.08%
338,902
-1,211
-0.4% -$38.7K
WDC icon
298
Western Digital
WDC
$150B
$11.6M 0.08%
138,936
+161
+0.1% +$12.2K
GAP
299
The Gap Inc
GAP
$7.35B
$11.6M 0.08%
275,389
+200,710
+269% +$7.87M
ETR icon
300
Entergy
ETR
$50B
$11.5M 0.08%
263,844
+6,840
+3% +$284K
10 11
12
13 14

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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.