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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
LUV icon
401
Southwest Airlines
LUV
$23B
$7.5M 0.05%
177,145
-4,742
-3% -$177K
IOSP icon
402
Innospec
IOSP
$2.27B
$7.45M 0.05%
174,500
– –
PTC icon
403
PTC
PTC
$15.9B
$7.42M 0.05%
202,522
-1,287
-0.6% -$47.6K
DCP
404
DELISTED
DCP Midstream, LP
DCP
$7.41M 0.05%
163,111
+13,111
+9% +$656K
SYK icon
405
Stryker
SYK
$130B
$7.41M 0.05%
78,544
-7,529
-9% -$668K
HSNI
406
DELISTED
HSN, Inc.
HSNI
$7.4M 0.05%
97,378
-32
-0% -$2.21K
KRC icon
407
Kilroy Realty
KRC
$4.43B
$7.37M 0.05%
106,633
-2,311
-2% -$154K
NWE icon
408
NorthWestern Energy
NWE
$4.41B
$7.37M 0.05%
130,172
+15,228
+13% +$795K
LNCO
409
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.35M 0.05%
708,830
+661,916
+1,411% +$12.7M
TMUS icon
410
T-Mobile US
TMUS
$190B
$7.31M 0.05%
271,298
+65,199
+32% +$1.8M
D icon
411
Dominion Energy
D
$59.3B
$7.3M 0.05%
94,908
-459
-0.5% -$33.2K
QEPM
412
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.26M 0.05%
432,339
+200,000
+86% +$3.43M
VMC icon
413
Vulcan Materials
VMC
$36.8B
$7.23M 0.05%
109,990
-38
-0% -$2.4K
L icon
414
Loews
L
$23.6B
$7.22M 0.05%
171,873
+53,963
+46% +$2.26M
TDS icon
415
Telephone and Data Systems
TDS
$3.7B
$7.2M 0.05%
285,162
+96,052
+51% +$2.37M
ENLC
416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.11M 0.05%
200,000
+45,000
+29% +$1.62M
BWP
417
DELISTED
Boardwalk Pipeline Partners
BWP
$7.11M 0.05%
400,000
+200,000
+100% +$3.38M
LFUS icon
418
Littelfuse
LFUS
$11.7B
$7.11M 0.05%
73,493
+82
+0.1% +$7.62K
GD icon
419
General Dynamics
GD
$105B
$7.07M 0.05%
51,363
-2,597
-5% -$353K
DTV
420
DELISTED
DIRECTV COM STK (DE)
DTV
$7.06M 0.05%
81,415
-520
-0.6% -$44.7K
WNRL
421
DELISTED
Western Refining Logistics, LP
WNRL
$7.04M 0.05%
230,965
+50,000
+28% +$1.58M
FEIC
422
DELISTED
FEI COMPANY
FEIC
$7.04M 0.05%
77,874
-218
-0.3% -$18.2K
KMB icon
423
Kimberly-Clark
KMB
$36.3B
$7.01M 0.05%
60,641
-3,223
-5% -$358K
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
$7M 0.05%
118,001
-33,108
-22% -$1.9M
MMLP icon
425
Martin Midstream Partners
MMLP
$99.8M
$6.99M 0.05%
260,000
– –
15 16
17
18 19

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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.