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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 | |
|---|---|---|---|---|---|---|
|
SMC
326
Summit Midstream
SMC
$423M
| $10.4M | 0.07% |
18,333
+8,606
| +88% | +$5.65M |
|
|
AGN
327
DELISTED
Allergan Inc
AGN
| $10.3M | 0.07% |
48,429
-222
| -0.5% | -$44.1K |
|
328
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.3M | 0.07% |
54,625
| – | – |
|
329
Teradyne
TER
$59.7B
| $10.2M | 0.07% |
517,333
-532
| -0.1% | -$10K |
|
|
PRA
330
DELISTED
ProAssurance
PRA
| $10.2M | 0.07% |
226,356
+77
| +0% | +$3.52K |
|
|
P
331
DELISTED
Pandora Media Inc
P
| $10.2M | 0.07% |
569,880
+23,537
| +4% | +$465K |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.07% |
119,964
-2,273
| -2% | -$178K |
|
|
ZINC
333
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.1M | 0.07% |
640,000
| – | – |
|
334
Prudential Financial
PRU
$41.9B
| $10.1M | 0.07% |
111,739
+7,136
| +7% | +$613K |
|
335
VF Corp
VFC
$5.82B
| $10.1M | 0.07% |
142,727
-2,196
| -2% | -$145K |
|
336
Eaton
ETN
$174B
| $9.99M | 0.07% |
146,991
+9,908
| +7% | +$653K |
|
337
RPM International
RPM
$14.9B
| $9.91M | 0.07% |
195,468
+62,841
| +47% | +$2.92M |
|
|
NVO
338
Novo Nordisk
NVO
$208B
| $9.87M | 0.07% |
466,470
| – | – |
|
339
Ulta Beauty
ULTA
$23.8B
| $9.84M | 0.07% |
76,930
-330
| -0.4% | -$40.5K |
|
340
Kroger
KR
$34.6B
| $9.78M | 0.07% |
304,580
-8,050
| -3% | -$233K |
|
341
TotalEnergies
TTE
$190B
| $9.78M | 0.07% |
120,941,293,354
+12,061,378,638
| +11% | +$1.21M |
|
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $9.77M | 0.07% |
84,370
-49,913
| -37% | -$5.92M |
|
343
Travelers Companies
TRV
$80.1B
| $9.76M | 0.07% |
92,208
-12,261
| -12% | -$1.24M |
|
344
Genuine Parts
GPC
$18.5B
| $9.75M | 0.07% |
91,504
+874
| +1% | +$85.6K |
|
345
Clorox
CLX
$12.8B
| $9.73M | 0.07% |
93,338
-8,008
| -8% | -$801K |
|
346
Air Products & Chemicals
APD
$66.9B
| $9.71M | 0.07% |
72,773
-130
| -0.2% | -$16.4K |
|
347
Plains GP Holdings
PAGP
$4.93B
| $9.63M | 0.07% |
+140,819
| New | +$10M |
|
348
Phillips 66
PSX
$81.8B
| $9.6M | 0.07% |
133,832
-1,282
| -0.9% | -$94.6K |
|
349
AptarGroup
ATR
$8.67B
| $9.59M | 0.07% |
143,413
-346
| -0.2% | -$21.9K |
|
|
WR
350
DELISTED
Westar Energy Inc
WR
| $9.34M | 0.07% |
226,471
+2,484
| +1% | +$94.8K |
|
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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.