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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
(+12%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,961
New
47
Increased
912
Reduced
847
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$85.8M |
| 3 |
Kinder Morgan
KMI
|
+$52.8M |
| 4 |
Williams Companies
WMB
|
+$46.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.2M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$29.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $31.4M | 0.22% |
698,073
+174,839
| +33% | +$7.62M |
|
102
Canadian Pacific Kansas City
CP
$79.3B
| $31.3M | 0.22% |
813,235
-51,835
| -6% | -$2.05M |
|
103
CoStar Group
CSGP
$12B
| $31.3M | 0.22% |
1,705,470
+299,620
| +21% | +$4.84M |
|
104
Equifax
EFX
$20.7B
| $31.2M | 0.22% |
386,291
-33,851
| -8% | -$2.62M |
|
105
CenterPoint Energy
CNP
$26.8B
| $31.2M | 0.22% |
1,331,989
+647,268
| +95% | +$15.5M |
|
106
Intercontinental Exchange
ICE
$84.1B
| $30.6M | 0.21% |
698,280
-7,400
| -1% | -$317K |
|
107
Global Payments
GPN
$24B
| $30.5M | 0.21% |
756,394
+196,314
| +35% | +$7.86M |
|
108
Edison International
EIX
$25.9B
| $30.4M | 0.21% |
463,905
+10,578
| +2% | +$657K |
|
109
Altria Group
MO
$113B
| $30M | 0.21% |
609,228
-13,813
| -2% | -$673K |
|
110
Walmart Inc
WMT
$892B
| $29.9M | 0.21% |
1,043,235
-4,857
| -0.5% | -$131K |
|
111
Blackrock
BLK
$175B
| $29.7M | 0.21% |
82,964
-16,532
| -17% | -$5.65M |
|
112
Adobe
ADBE
$103B
| $29.5M | 0.21% |
406,014
+198,362
| +96% | +$13.9M |
|
113
SBA Communications
SBAC
$19.4B
| $29M | 0.2% |
261,623
+21,537
| +9% | +$2.42M |
|
114
Cognizant
CTSH
$25.6B
| $28.7M | 0.2% |
545,697
-80,782
| -13% | -$4.04M |
|
115
Emerson Electric
EMR
$87.5B
| $28.4M | 0.2% |
459,316
+83,792
| +22% | +$5.25M |
|
116
Old Dominion Freight Line
ODFL
$44B
| $28.3M | 0.2% |
1,095,177
-44,277
| -4% | -$1.1M |
|
117
Johnson Controls International
JCI
$93.6B
| $28.3M | 0.2% |
559,740
+6,990
| +1% | +$342K |
|
118
Allstate
ALL
$70.8B
| $28.2M | 0.2% |
400,937
-42,883
| -10% | -$2.82M |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.1M | 0.2% |
448,416
+15,609
| +4% | +$913K |
|
120
McDonald's
MCD
$196B
| $27.8M | 0.2% |
296,964
-15,635
| -5% | -$1.46M |
|
|
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.8M | 0.19% |
640,948
+66,074
| +11% | +$2.71M |
|
122
Texas Instruments
TXN
$254B
| $27.8M | 0.19% |
519,336
+1,173
| +0.2% | +$59.3K |
|
123
Starbucks
SBUX
$120B
| $27.6M | 0.19% |
673,804
+34,014
| +5% | +$1.33M |
|
|
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.9M | 0.19% |
400,682
+210,682
| +111% | +$14.7M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $26.4M | 0.19% |
209,425
+37,438
| +22% | +$4.47M |
|
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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.