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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 | |
|---|---|---|---|---|---|---|
1626
U-Haul Holding Co
UHAL
$14.7B
| $128K | ﹤0.01% |
4,500
-200
| -4% | -$5.42K |
|
|
BKS
1627
DELISTED
Barnes & Noble
BKS
| $128K | ﹤0.01% |
8,398
+278
| +3% | +$3.95K |
|
1628
Standex International
SXI
$4.11B
| $127K | ﹤0.01% |
1,641
+49
| +3% | +$3.73K |
|
|
AMED
1629
DELISTED
Amedisys
AMED
| $126K | ﹤0.01% |
4,294
+147
| +4% | +$3.63K |
|
1630
Scholastic
SCHL
$775M
| $126K | ﹤0.01% |
3,452
+150
| +5% | +$5.1K |
|
1631
Ligand Pharmaceuticals
LGND
$5.9B
| $125K | ﹤0.01% |
3,757
-26
| -0.7% | -$846 |
|
1632
Provident Financial Services
PFS
$3.22B
| $125K | ﹤0.01% |
6,928
+207
| +3% | +$3.62K |
|
1633
Federal Signal
FSS
$7.85B
| $124K | ﹤0.01% |
8,052
+222
| +3% | +$3.21K |
|
|
EPAY
1634
DELISTED
Bottomline Technologies Inc
EPAY
| $124K | ﹤0.01% |
4,916
+202
| +4% | +$5.2K |
|
|
IRC
1635
DELISTED
INLAND REAL ESTATE CORP
IRC
| $124K | ﹤0.01% |
11,334
+349
| +3% | +$3.7K |
|
|
JBTM
1636
JBT Marel
JBTM
$6.38B
| $123K | ﹤0.01% |
3,746
+110
| +3% | +$3.37K |
|
|
ASRT
1637
DELISTED
Assertio
ASRT
| $122K | ﹤0.01% |
126
+4
| +3% | +$3.65K |
|
|
TBI
1638
Trueblue
TBI
$315M
| $122K | ﹤0.01% |
5,469
+289
| +6% | +$6.86K |
|
|
TUES
1639
DELISTED
Tuesday Morning Corp
TUES
| $122K | ﹤0.01% |
5,627
+179
| +3% | +$3.64K |
|
|
SGY
1640
DELISTED
Stone Energy
SGY
| $122K | ﹤0.01% |
127
+4
| +3% | +$4.8K |
|
1641
Flotek Industries
FTK
$1.27B
| $121K | ﹤0.01% |
1,076
+33
| +3% | +$4.08K |
|
|
BGG
1642
DELISTED
Briggs & Stratton Corp.
BGG
| $119K | ﹤0.01% |
5,836
+120
| +2% | +$2.36K |
|
1643
AMN Healthcare
AMN
$1.4B
| $118K | ﹤0.01% |
5,999
+197
| +3% | +$3.38K |
|
|
SYKE
1644
DELISTED
SYKES Enterprises Inc
SYKE
| $118K | ﹤0.01% |
5,012
+94
| +2% | +$2.1K |
|
|
OMG
1645
DELISTED
OM GROUP INC.
OMG
| $118K | ﹤0.01% |
3,964
-2
| -0.1% | -$53 |
|
|
AMFW
1646
DELISTED
AMEC Foster Wheeler plc
AMFW
| $118K | ﹤0.01% |
+9,131
| New | +$125K |
|
|
PINC
1647
DELISTED
Premier
PINC
| $117K | ﹤0.01% |
3,500
-160
| -4% | -$5.22K |
|
1648
The Ensign Group
ENSG
$10.6B
| $116K | ﹤0.01% |
5,565
+231
| +4% | +$4.23K |
|
1649
Sonic Automotive
SAH
$2.68B
| $116K | ﹤0.01% |
4,279
+10
| +0.2% | +$252 |
|
1650
Coty
COTY
$2.46B
| $115K | ﹤0.01% |
5,590
-680
| -11% | -$12.5K |
|
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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.