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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.5B
$45.5M 0.32%
1,011,618
– –
V icon
52
Visa
V
$692B
$45.2M 0.32%
689,892
-4,072
-0.6% -$245K
PM icon
53
Philip Morris
PM
$293B
$44.8M 0.31%
549,657
+19,996
+4% +$1.72M
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$44M 0.31%
1,211,301
-60,965
-5% -$2.22M
HD icon
55
Home Depot
HD
$349B
$43.8M 0.31%
417,719
-5,022
-1% -$488K
DG icon
56
Dollar General
DG
$28.1B
$43.4M 0.3%
613,667
+152,431
+33% +$9.92M
COP icon
57
ConocoPhillips
COP
$142B
$43.4M 0.3%
628,089
-1,124
-0.2% -$78.5K
BKNG icon
58
Booking.com
BKNG
$156B
$43.2M 0.3%
946,700
+148,825
+19% +$6.72M
CRM icon
59
Salesforce
CRM
$153B
$42.9M 0.3%
723,876
-12,976
-2% -$765K
BIIB icon
60
Biogen
BIIB
$30.5B
$42.5M 0.3%
125,221
+4,535
+4% +$1.47M
OCR
61
DELISTED
OMNICARE INC
OCR
$42.4M 0.3%
581,411
+147,358
+34% +$10M
IBM icon
62
IBM
IBM
$220B
$42.3M 0.3%
275,659
+18,169
+7% +$2.89M
MAR icon
63
Marriott International
MAR
$93.8B
$42M 0.29%
538,608
-70,369
-12% -$5.19M
AMT icon
64
American Tower
AMT
$79.8B
$42M 0.29%
424,861
+147,723
+53% +$14.5M
PII icon
65
Polaris
PII
$3.99B
$41.9M 0.29%
277,169
+106,814
+63% +$16M
PX
66
DELISTED
Praxair Inc
PX
$41.1M 0.29%
317,242
+23,991
+8% +$3.04M
MDT icon
67
Medtronic
MDT
$110B
$39.8M 0.28%
550,567
+80,126
+17% +$5.57M
AMG icon
68
Affiliated Managers Group
AMG
$9.83B
$39.7M 0.28%
187,178
+45,991
+33% +$9.14M
AMZN icon
69
Amazon
AMZN
$2.94T
$39.4M 0.28%
2,541,340
-39,960
-2% -$623K
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$39.3M 0.28%
755,276
+119,040
+19% +$5.94M
COL
71
DELISTED
Rockwell Collins
COL
$39M 0.27%
461,387
+245,525
+114% +$20.1M
QCOM icon
72
Qualcomm
QCOM
$168B
$38.4M 0.27%
516,856
+6,822
+1% +$499K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.2B
$38.4M 0.27%
2,987,475
-323,730
-10% -$3.79M
AXP icon
74
American Express
AXP
$231B
$38.1M 0.27%
409,184
-122,420
-23% -$11M
SRCL
75
DELISTED
Stericycle Inc
SRCL
$37.8M 0.27%
288,703
-1,654
-0.6% -$208K
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.