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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 | |
|---|---|---|---|---|---|---|
1551
Kaiser Aluminum
KALU
$2.98B
| $164K | ﹤0.01% |
2,289
+59
| +3% | +$4.26K |
|
|
IPHS
1552
DELISTED
Innophos Holdings, Inc.
IPHS
| $163K | ﹤0.01% |
2,797
+71
| +3% | +$3.98K |
|
|
KND
1553
DELISTED
Kindred Healthcare
KND
| $163K | ﹤0.01% |
8,955
+890
| +11% | +$17.6K |
|
1554
Century Aluminum
CENX
$5.17B
| $162K | ﹤0.01% |
6,637
+209
| +3% | +$5.39K |
|
|
MASI
1555
DELISTED
Masimo
MASI
| $162K | ﹤0.01% |
6,136
-83
| -1% | -$2.05K |
|
1556
CONMED
CNMD
$1.46B
| $159K | ﹤0.01% |
3,541
+129
| +4% | +$5.41K |
|
1557
Apogee Enterprises
APOG
$903M
| $158K | ﹤0.01% |
3,726
+91
| +3% | +$3.89K |
|
1558
Integer Holdings
ITGR
$4.26B
| $158K | ﹤0.01% |
3,527
+118
| +3% | +$5.16K |
|
1559
NETGEAR
NTGR
$624M
| $158K | ﹤0.01% |
4,449
-32
| -0.7% | -$1.08K |
|
1560
Quaker Houghton
KWR
$2.96B
| $157K | ﹤0.01% |
1,707
+55
| +3% | +$4.43K |
|
1561
Super Micro Computer
SMCI
$19.7B
| $157K | ﹤0.01% |
44,950
+2,340
| +5% | +$7.3K |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $157K | ﹤0.01% |
3,191
+39
| +1% | +$1.59K |
|
|
HIBB
1563
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $156K | ﹤0.01% |
3,216
+81
| +3% | +$3.76K |
|
1564
Children's Place
PLCE
$60.5M
| $155K | ﹤0.01% |
2,727
+36
| +1% | +$1.86K |
|
1565
Virtus Investment Partners
VRTS
$1.1B
| $155K | ﹤0.01% |
909
+21
| +2% | +$3.51K |
|
|
LOGM
1566
DELISTED
LogMein, Inc.
LOGM
| $155K | ﹤0.01% |
3,137
+65
| +2% | +$3.12K |
|
|
ABAX
1567
DELISTED
Abaxis Inc
ABAX
| $155K | ﹤0.01% |
2,725
+83
| +3% | +$4.46K |
|
|
BOBE
1568
DELISTED
Bob Evans Farms, Inc.
BOBE
| $155K | ﹤0.01% |
3,036
+92
| +3% | +$4.63K |
|
|
STL
1569
DELISTED
Sterling Bancorp
STL
| $155K | ﹤0.01% |
10,793
+359
| +3% | +$4.86K |
|
|
VISN
1570
Vistance Networks Inc
VISN
$2.41B
| $154K | ﹤0.01% |
6,730
-320
| -5% | -$7.14K |
|
1571
Dycom Industries
DY
$12.2B
| $154K | ﹤0.01% |
4,381
+138
| +3% | +$4.13K |
|
1572
Brink's
BCO
$4.62B
| $153K | ﹤0.01% |
6,249
+188
| +3% | +$4.21K |
|
1573
Northwest Bancshares
NWBI
$2.28B
| $153K | ﹤0.01% |
12,214
+364
| +3% | +$4.56K |
|
|
MDAS
1574
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $153K | ﹤0.01% |
7,745
+245
| +3% | +$4.98K |
|
1575
Adtran
ADTN
$614M
| $152K | ﹤0.01% |
6,988
-14,481
| -67% | -$297K |
|
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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.