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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
MA icon
76
Mastercard
MA
$505B
$37.4M 0.26%
433,944
-1,593
-0.4% -$130K
DIS icon
77
Walt Disney
DIS
$182B
$37M 0.26%
392,644
-6,431
-2% -$580K
RTN
78
DELISTED
Raytheon Company
RTN
$36.8M 0.26%
340,203
-16,004
-4% -$1.65M
COST icon
79
Costco
COST
$421B
$36.8M 0.26%
259,516
-32,018
-11% -$4.35M
HAL icon
80
Halliburton
HAL
$27.1B
$36.6M 0.26%
931,624
+260,118
+39% +$12.7M
APTV icon
81
Aptiv
APTV
$9.61B
$36.3M 0.25%
498,531
+11,692
+2% +$806K
CAH icon
82
Cardinal Health
CAH
$55.7B
$36M 0.25%
446,311
+45,008
+11% +$3.55M
UNH icon
83
UnitedHealth
UNH
$367B
$35.8M 0.25%
354,292
-4,045
-1% -$383K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$35.6M 0.25%
507,096
-272
-0.1% -$18.2K
BNY
85
Bank of New York Mellon
BNY
$108B
$34.9M 0.24%
860,042
-50,247
-6% -$1.97M
EWY icon
86
iShares MSCI South Korea ETF
EWY
$23.8B
$34.8M 0.24%
628,925
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$39.4B
$34.6M 0.24%
762,216
+22,456
+3% +$918K
MS icon
88
Morgan Stanley
MS
$336B
$34.3M 0.24%
884,646
+112,139
+15% +$3.99M
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$34.1M 0.24%
578,014
+4,552
+0.8% +$257K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$32.9M 0.23%
490,728
-4,336
-0.9% -$274K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.6B
$32.8M 0.23%
570,080
– –
WSM icon
92
Williams-Sonoma
WSM
$29.1B
$32.6M 0.23%
861,152
-73,210
-8% -$2.54M
AKAM icon
93
Akamai
AKAM
$17.2B
$32.5M 0.23%
516,191
+96,329
+23% +$5.81M
ENDP
94
DELISTED
Endo International plc
ENDP
$32.5M 0.23%
450,499
+54,742
+14% +$3.75M
WP
95
DELISTED
Worldpay, Inc.
WP
$32.2M 0.23%
949,069
+86,447
+10% +$2.8M
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
$32.2M 0.23%
319,791
-6,985
-2% -$696K
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31.8M 0.22%
276,452
+121,432
+78% +$14.7M
IT icon
98
Gartner
IT
$11.7B
$31.6M 0.22%
375,323
-28,651
-7% -$2.33M
CL icon
99
Colgate-Palmolive
CL
$74.1B
$31.6M 0.22%
456,682
-7,716
-2% -$521K
ROST icon
100
Ross Stores
ROST
$81.6B
$31.6M 0.22%
670,180
+433,670
+183% +$18.3M
2 3
4
5 6

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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.