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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
EGN
376
DELISTED
Energen
EGN
$8.37M 0.06%
131,242
+40,882
+45% +$2.59M
PGR icon
377
Progressive
PGR
$125B
$8.29M 0.06%
307,332
+30,230
+11% +$797K
AMCX icon
378
AMC Global Media
AMCX
$487M
$8.29M 0.06%
130,050
+39,432
+44% +$2.38M
PIR
379
DELISTED
Pier 1 Imports, Inc.
PIR
$8.24M 0.06%
26,743
– –
NVS icon
380
Novartis
NVS
$297B
$8.18M 0.06%
98,546
+18,972
+24% +$1.57M
TMO icon
381
Thermo Fisher Scientific
TMO
$216B
$8.15M 0.06%
65,023
-278
-0.4% -$33.8K
FE icon
382
FirstEnergy
FE
$27.5B
$8.11M 0.06%
208,013
+5,013
+2% +$184K
CPB icon
383
Campbell Soup
CPB
$6.87B
$8.11M 0.06%
184,225
-42,259
-19% -$1.85M
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.06M 0.06%
278,325
– –
ELV icon
385
Elevance Health
ELV
$85.4B
$8.05M 0.06%
64,082
+5,391
+9% +$666K
MTB icon
386
M&T Bank
MTB
$36.3B
$8.02M 0.06%
63,827
-503
-0.8% -$61.7K
PCG icon
387
PG&E
PCG
$38.7B
$8.01M 0.06%
150,388
-15,697
-9% -$778K
UAA icon
388
Under Armour
UAA
$2.63B
$7.96M 0.06%
234,508
-2,064
-0.9% -$69.6K
HRL icon
389
Hormel Foods
HRL
$13.9B
$7.89M 0.06%
302,884
+178,882
+144% +$4.72M
MUR icon
390
Murphy Oil
MUR
$4.9B
$7.89M 0.06%
156,148
-18,182
-10% -$931K
CASY icon
391
Casey's General Stores
CASY
$30.8B
$7.86M 0.06%
87,069
+242
+0.3% +$19.8K
RRMS
392
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.76M 0.05%
170,702
+9,000
+6% +$467K
TEP
393
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.74M 0.05%
173,162
+13,162
+8% +$554K
JOY
394
DELISTED
Joy Global Inc
JOY
$7.7M 0.05%
165,456
+5,136
+3% +$263K
SNX icon
395
TD Synnex
SNX
$20.4B
$7.69M 0.05%
196,786
+242
+0.1% +$8.38K
LPNT
396
DELISTED
LifePoint Health, Inc.
LPNT
$7.69M 0.05%
106,942
+19,493
+22% +$1.35M
DXCM icon
397
DexCom
DXCM
$31.7B
$7.61M 0.05%
553,060
-43,680
-7% -$535K
CNL
398
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.57M 0.05%
138,712
-83
-0.1% -$4.38K
NEE icon
399
NextEra Energy
NEE
$178B
$7.54M 0.05%
283,892
-1,784
-0.6% -$45K
LHO
400
DELISTED
LaSalle Hotel Properties
LHO
$7.54M 0.05%
186,270
+5,128
+3% +$197K
14 15
16
17 18

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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.