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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
C icon
26
Citigroup
C
$224B
$62.2M 0.44%
1,148,908
+181,746
+19% +$9.65M
PG icon
27
Procter & Gamble
PG
$342B
$61.4M 0.43%
674,340
-7,590
-1% -$668K
KMI icon
28
Kinder Morgan
KMI
$69.7B
$61.3M 0.43%
1,449,629
+1,341,864
+1,245% +$52.8M
EMC
29
DELISTED
EMC CORPORATION
EMC
$58M 0.41%
1,949,333
+505,051
+35% +$14.7M
PNC icon
30
PNC Financial Services
PNC
$101B
$57.7M 0.4%
632,288
+102,248
+19% +$8.86M
RTX icon
31
RTX Corp
RTX
$301B
$57.6M 0.4%
795,811
+120,907
+18% +$8.24M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$57.5M 0.4%
277,735
– –
T icon
33
AT&T
T
$162B
$56.6M 0.4%
2,229,591
+9,472
+0.4% +$246K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.9M 0.38%
365,410
-3,986
-1% -$575K
CVS icon
35
CVS Health
CVS
$123B
$54.7M 0.38%
567,712
-27,784
-5% -$2.45M
INTC icon
36
Intel
INTC
$503B
$53.5M 0.38%
1,475,568
-89,911
-6% -$3.13M
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$51.6M 0.36%
214,084
-4,373
-2% -$1.01M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$50.9M 0.36%
652,969
+76,895
+13% +$5.88M
CSCO icon
39
Cisco
CSCO
$476B
$50.8M 0.36%
1,824,907
-49,542
-3% -$1.28M
GILD icon
40
Gilead Sciences
GILD
$162B
$49.7M 0.35%
527,036
-148,842
-22% -$15.4M
USB icon
41
US Bancorp
USB
$99.4B
$49.5M 0.35%
1,102,013
-53,982
-5% -$2.32M
UNP icon
42
Union Pacific
UNP
$175B
$49.5M 0.35%
415,095
+71,085
+21% +$8.16M
INTU icon
43
Intuit
INTU
$88.1B
$48.5M 0.34%
526,624
+287,535
+120% +$25.6M
MRSH
44
Marsh
MRSH
$92.2B
$48.2M 0.34%
841,261
+210,322
+33% +$11.5M
ORCL icon
45
Oracle
ORCL
$413B
$47.8M 0.34%
1,062,913
+287,601
+37% +$11.7M
MET icon
46
MetLife
MET
$64.3B
$47.5M 0.33%
986,092
+122,370
+14% +$5.81M
SLB icon
47
SLB Ltd
SLB
$76.5B
$46.8M 0.33%
548,457
-20,213
-4% -$1.86M
ABBV icon
48
AbbVie
ABBV
$431B
$45.9M 0.32%
701,721
-23,568
-3% -$1.49M
WMB icon
49
Williams Companies
WMB
$87.8B
$45.9M 0.32%
1,021,542
+910,934
+824% +$46.6M
BAC icon
50
Bank of America
BAC
$441B
$45.8M 0.32%
2,561,034
+11,500
+0.5% +$197K
1
2
3 4 5

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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.