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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
PBR icon
451
Petrobras
PBR
$116B
$6.49M 0.05%
888,641
-105,245
-11% -$1.13M
ATO icon
452
Atmos Energy
ATO
$28.8B
$6.47M 0.05%
116,016
+22,967
+25% +$1.21M
MANH icon
453
Manhattan Associates
MANH
$11.4B
$6.46M 0.05%
158,541
-8,810
-5% -$337K
CXW icon
454
CoreCivic
CXW
$3.19B
$6.45M 0.05%
177,395
-143
-0.1% -$5.14K
DLX icon
455
Deluxe
DLX
$1.15B
$6.44M 0.05%
103,465
-7,369
-7% -$433K
SUNE
456
DELISTED
SUNEDISON, INC COM
SUNE
$6.43M 0.05%
329,672
-40
-0% -$760
KATE
457
DELISTED
Kate Spade & Company
KATE
$6.43M 0.05%
200,815
-38,762
-16% -$1.11M
CAPL icon
458
CrossAmerica Partners
CAPL
$817M
$6.42M 0.05%
159,421
+9,520
+6% +$329K
K
459
DELISTED
Kellanova
K
$6.39M 0.04%
104,040
+23,880
+30% +$1.43M
LRCX icon
460
Lam Research
LRCX
$390B
$6.38M 0.04%
803,780
+39,260
+5% +$304K
NEM icon
461
Newmont
NEM
$119B
$6.38M 0.04%
337,354
+61,996
+23% +$1.25M
STR
462
DELISTED
QUESTAR CORP
STR
$6.37M 0.04%
251,907
-253
-0.1% -$6.04K
FICO icon
463
Fair Isaac
FICO
$22.5B
$6.33M 0.04%
87,546
-61
-0.1% -$4K
WHR icon
464
Whirlpool
WHR
$2.82B
$6.3M 0.04%
32,534
+857
+3% +$147K
NOV icon
465
NOV
NOV
$7B
$6.3M 0.04%
96,120
+4,151
+5% +$289K
HCC
466
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.25M 0.04%
116,826
-3,482
-3% -$180K
EQIX icon
467
Equinix
EQIX
$103B
$6.19M 0.04%
27,309
+753
+3% +$163K
ZD icon
468
Ziff Davis
ZD
$1.98B
$6.19M 0.04%
114,749
+210
+0.2% +$10.2K
GPK icon
469
Graphic Packaging
GPK
$3.58B
$6.16M 0.04%
452,500
– –
ADT
470
DELISTED
ADT Corp
ADT
$6.16M 0.04%
170,085
-28,811
-14% -$991K
BMS
471
DELISTED
Bemis
BMS
$6.16M 0.04%
136,269
+49,935
+58% +$2.01M
TT icon
472
Trane Technologies
TT
$106B
$6.16M 0.04%
97,144
+8,270
+9% +$505K
MU icon
473
Micron Technology
MU
$991B
$6.11M 0.04%
174,485
-784
-0.4% -$26K
POOL icon
474
Pool Corp
POOL
$7.5B
$6.1M 0.04%
96,186
-19,611
-17% -$1.16M
EA
475
DELISTED
Electronic Arts
EA
$6.08M 0.04%
129,227
-765
-0.6% -$31.5K
17 18
19
20 21

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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.