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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1601
Magnera Corp
MAGN
$425M
| $141K | ﹤0.01% |
425
+13
| +3% | +$4.19K |
|
|
EGOV
1602
DELISTED
NIC Inc
EGOV
| $141K | ﹤0.01% |
7,812
+238
| +3% | +$4.24K |
|
1603
Albany International
AIN
$1.74B
| $140K | ﹤0.01% |
3,693
+122
| +3% | +$4.41K |
|
1604
BJ's Restaurants
BJRI
$1.47B
| $140K | ﹤0.01% |
2,785
-129
| -4% | -$5.66K |
|
1605
Interface
TILE
$2.3B
| $140K | ﹤0.01% |
8,522
+227
| +3% | +$3.54K |
|
1606
Cato Corp
CATO
$65.7M
| $139K | ﹤0.01% |
3,303
+98
| +3% | +$3.68K |
|
|
FARO
1607
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
2,222
+70
| +3% | +$3.85K |
|
|
AJRD
1608
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $139K | ﹤0.01% |
7,573
+248
| +3% | +$4.15K |
|
1609
Encore Capital Group
ECPG
$2.13B
| $137K | ﹤0.01% |
3,077
+103
| +3% | +$4.43K |
|
1610
Insight Enterprises
NSIT
$4.62B
| $136K | ﹤0.01% |
5,271
+163
| +3% | +$3.88K |
|
1611
AAR Corp
AIR
$5.87B
| $135K | ﹤0.01% |
4,875
+182
| +4% | +$4.71K |
|
1612
Lindsay Corp
LNN
$1.19B
| $135K | ﹤0.01% |
1,570
-19
| -1% | -$1.61K |
|
1613
Morningstar
MORN
$7.47B
| $135K | ﹤0.01% |
2,090
-100
| -5% | -$6.62K |
|
|
AKS
1614
DELISTED
AK Steel Holding Corp
AKS
| $135K | ﹤0.01% |
22,780
+1,343
| +6% | +$8.44K |
|
1615
Rayonier Advanced Materials
RYAM
$625M
| $134K | ﹤0.01% |
6,027
-11,264
| -65% | -$298K |
|
1616
Independent Bank
INDB
$4.01B
| $132K | ﹤0.01% |
3,082
+98
| +3% | +$3.88K |
|
|
IRBT
1617
DELISTED
iRobot
IRBT
| $132K | ﹤0.01% |
3,803
+124
| +3% | +$4.25K |
|
1618
Universal Electronics
UEIC
$67.8M
| $132K | ﹤0.01% |
2,032
+73
| +4% | +$4.2K |
|
1619
United Parks & Resorts
PRKS
$2.09B
| $132K | ﹤0.01% |
7,350
-350
| -5% | -$6.15K |
|
1620
Aramark
ARMK
$14.8B
| $131K | ﹤0.01% |
5,845
-277
| -5% | -$5.66K |
|
1621
Universal Corp
UVV
$1.26B
| $131K | ﹤0.01% |
2,982
-6,111
| -67% | -$257K |
|
1622
Axos Financial
AX
$5.76B
| $130K | ﹤0.01% |
6,708
+472
| +8% | +$8.86K |
|
1623
Diodes
DIOD
$4.75B
| $130K | ﹤0.01% |
4,713
+143
| +3% | +$3.62K |
|
|
NP
1624
DELISTED
Neenah, Inc. Common Stock
NP
| $129K | ﹤0.01% |
2,139
+66
| +3% | +$3.76K |
|
1625
Boyd Gaming
BYD
$6.09B
| $128K | ﹤0.01% |
10,043
+305
| +3% | +$3.43K |
|
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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.