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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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$10.7B
| $9.31M | 0.07% |
199,110
+196
| +0.1% | +$8.88K |
|
|
CMA
352
DELISTED
Comerica
CMA
| $9.29M | 0.07% |
198,444
+20,063
| +11% | +$942K |
|
|
FELP
353
DELISTED
Foresight Energy LP
FELP
| $9.28M | 0.07% |
550,000
| – | – |
|
354
Southern Company
SO
$107B
| $9.28M | 0.07% |
188,853
-33,528
| -15% | -$1.58M |
|
355
Home BancShares
HOMB
$6.19B
| $9.23M | 0.06% |
573,916
+45,486
| +9% | +$705K |
|
|
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
| $9.21M | 0.06% |
180,370
-93,633
| -34% | -$5.3M |
|
357
Simon Property Group
SPG
$72.1B
| $9.2M | 0.06% |
50,536
-329
| -0.6% | -$58.4K |
|
358
Fortinet
FTNT
$117B
| $9.2M | 0.06% |
1,499,690
+1,152,190
| +332% | +$6.21M |
|
359
A.O. Smith
AOS
$8.67B
| $9.15M | 0.06% |
324,596
-85,650
| -21% | -$2.24M |
|
360
Martin Marietta Materials
MLM
$33.1B
| $9.13M | 0.06% |
82,780
+1,421
| +2% | +$168K |
|
361
West Pharmaceutical
WST
$25B
| $9.11M | 0.06% |
171,143
+324
| +0.2% | +$16.2K |
|
362
Yum! Brands
YUM
$41.3B
| $9.04M | 0.06% |
172,630
+19,703
| +13% | +$1.03M |
|
363
General Mills
GIS
$19.5B
| $8.94M | 0.06% |
167,643
+15,837
| +10% | +$819K |
|
364
Conagra Brands
CAG
$7.15B
| $8.93M | 0.06% |
316,295
-8,945
| -3% | -$245K |
|
365
Dover
DOV
$28.6B
| $8.78M | 0.06% |
151,568
+45,574
| +43% | +$2.83M |
|
366
Nordson
NDSN
$17.3B
| $8.77M | 0.06% |
112,498
-411
| -0.4% | -$31.2K |
|
367
Masco
MAS
$15.2B
| $8.71M | 0.06% |
393,273
+13,988
| +4% | +$289K |
|
368
Tyler Technologies
TYL
$12.7B
| $8.7M | 0.06% |
79,518
+4,119
| +5% | +$435K |
|
369
Belden
BDC
$5.11B
| $8.69M | 0.06% |
110,244
-227
| -0.2% | -$16.1K |
|
|
BHI
370
DELISTED
Baker Hughes
BHI
| $8.69M | 0.06% |
154,919
+83,700
| +118% | +$4.72M |
|
371
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $8.68M | 0.06% |
207,860
| – | – |
|
|
SPLS
372
DELISTED
Staples Inc
SPLS
| $8.67M | 0.06% |
478,521
+20,257
| +4% | +$283K |
|
|
PBFX
373
DELISTED
PBF LOGISTICS LP
PBFX
| $8.54M | 0.06% |
400,000
+150,000
| +60% | +$3.47M |
|
374
Ecolab
ECL
$79.9B
| $8.44M | 0.06% |
80,778
+36,629
| +83% | +$4.01M |
|
375
Lockheed Martin
LMT
$135B
| $8.41M | 0.06% |
43,688
-447
| -1% | -$83K |
|
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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.