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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 | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.81B
| $26.4M | 0.18% |
434,828
+114,017
| +36% | +$7.21M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.9B
| $26.1M | 0.18% |
288,247
+27,191
| +10% | +$2.26M |
|
128
BorgWarner
BWA
$13.5B
| $25.8M | 0.18% |
533,576
+149,886
| +39% | +$7.3M |
|
129
Bausch Health
BHC
$2.21B
| $25.7M | 0.18% |
179,421
| – | – |
|
130
EOG Resources
EOG
$71.4B
| $25.5M | 0.18% |
277,316
+7,987
| +3% | +$743K |
|
131
Aflac
AFL
$64.5B
| $25.5M | 0.18% |
834,930
+219,626
| +36% | +$6.49M |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.5M | 0.18% |
391,998
+191,998
| +96% | +$12.3M |
|
133
Ametek
AME
$57.6B
| $25.3M | 0.18% |
481,041
+37,670
| +8% | +$1.91M |
|
134
Monster Beverage
MNST
$92.1B
| $25.2M | 0.18% |
1,393,722
+1,155,756
| +486% | +$19.9M |
|
|
135
Plains All American Pipeline
PAA
$16.6B
| $25.1M | 0.18% |
+490,000
| New | +$26M |
|
136
Nike
NKE
$62.3B
| $25M | 0.18% |
520,030
-2,890
| -0.6% | -$136K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $25M | 0.18% |
292,432
+2,507
| +0.9% | +$200K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.17% |
327,172
-179,548
| -35% | -$12M |
|
139
Baxter International
BAX
$14B
| $24.7M | 0.17% |
621,593
-987
| -0.2% | -$38.4K |
|
140
Truist Financial
TFC
$64.2B
| $24.6M | 0.17% |
633,116
-664
| -0.1% | -$25K |
|
141
Accenture
ACN
$105B
| $24.6M | 0.17% |
275,261
-1,180
| -0.4% | -$98K |
|
142
Northrop Grumman
NOC
$80.7B
| $24.3M | 0.17% |
164,607
-15,980
| -9% | -$2.19M |
|
143
Estee Lauder
EL
$30.9B
| $24.1M | 0.17% |
315,792
+80,017
| +34% | +$5.91M |
|
144
Waste Management
WM
$91.5B
| $24M | 0.17% |
468,588
-14,228
| -3% | -$693K |
|
145
Pediatrix Medical
MD
$2.15B
| $23.9M | 0.17% |
362,021
+67,987
| +23% | +$4.15M |
|
146
Crown Castle
CCI
$32.7B
| $23.9M | 0.17% |
303,873
+42,227
| +16% | +$3.38M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $23.6M | 0.17% |
91,785
+144
| +0.2% | +$36K |
|
148
TJX Companies
TJX
$179B
| $23.5M | 0.16% |
685,124
-2,500
| -0.4% | -$79.6K |
|
|
GMCR
149
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.4M | 0.16% |
177,078
-57,504
| -25% | -$8.16M |
|
150
Capri Holdings
CPRI
$1.72B
| $23.4M | 0.16% |
311,933
+204,336
| +190% | +$15.2M |
|
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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.