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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 | |
|---|---|---|---|---|---|---|
|
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.5M | 0.08% |
128,307
-165
| -0.1% | -$15.3K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.08% |
139,835
-478
| -0.3% | -$41.6K |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.08% |
115,554
+10,120
| +10% | +$1.06M |
|
304
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $11.3M | 0.08% |
153,403
-37,263
| -20% | -$2.68M |
|
305
PPG Industries
PPG
$26.5B
| $11.3M | 0.08% |
97,716
-3,652
| -4% | -$379K |
|
|
IPG
306
DELISTED
Interpublic Group of Companies
IPG
| $11.3M | 0.08% |
543,704
-3,050
| -0.6% | -$58.7K |
|
307
L3Harris
LHX
$53.3B
| $11.2M | 0.08% |
156,504
+16,615
| +12% | +$1.15M |
|
308
Analog Devices
ADI
$189B
| $11.2M | 0.08% |
202,329
+3,162
| +2% | +$161K |
|
309
Capital One
COF
$133B
| $11.2M | 0.08% |
135,544
+10,383
| +8% | +$845K |
|
310
Stanley Black & Decker
SWK
$15.5B
| $11.2M | 0.08% |
116,400
-8,219
| -7% | -$758K |
|
|
OKS
311
DELISTED
Oneok Partners LP
OKS
| $11.1M | 0.08% |
280,000
+100,000
| +56% | +$4.74M |
|
312
Deere & Co
DE
$168B
| $11.1M | 0.08% |
125,228
+4,017
| +3% | +$347K |
|
313
Eli Lilly
LLY
$1.05T
| $11M | 0.08% |
159,478
-1,473
| -0.9% | -$99.4K |
|
314
Old Republic International
ORI
$10.4B
| $11M | 0.08% |
751,733
+287,325
| +62% | +$4.2M |
|
315
Range Resources
RRC
$9B
| $10.9M | 0.08% |
204,000
+13,476
| +7% | +$871K |
|
|
APL
316
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.9M | 0.08% |
400,000
+300,000
| +300% | +$9.68M |
|
|
AAN.A
317
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.9M | 0.08% |
356,484
-93
| -0% | -$2.84K |
|
318
Kohl's
KSS
$2.15B
| $10.9M | 0.08% |
178,107
+4,682
| +3% | +$271K |
|
319
Omnicom Group
OMC
$23.2B
| $10.7M | 0.08% |
138,557
-583
| -0.4% | -$42.5K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.7M | 0.08% |
89,524
-7,390
| -8% | -$881K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.07% |
91,755
-55
| -0.1% | -$6K |
|
322
Delek Logistics
DKL
$3.06B
| $10.6M | 0.07% |
300,000
+58,274
| +24% | +$2.17M |
|
323
Sysco
SYY
$39.9B
| $10.5M | 0.07% |
265,474
+965
| +0.4% | +$37.4K |
|
|
CB
324
DELISTED
CHUBB CORPORATION
CB
| $10.5M | 0.07% |
101,601
-10,672
| -10% | -$1.06M |
|
325
iShares MBS ETF
MBB
$39B
| $10.5M | 0.07% |
95,878
-8,045
| -8% | -$878K |
|
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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.