We are live on ! Find out more
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
Cap. Flow
+$960M
Cap. Flow %
6.73%
Top 10 Hldgs %
16.32%
Holding
1,961
New
47
Increased
912
Reduced
847
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.8M
3
KMI icon
Kinder Morgan
KMI
+$52.8M
4
WMB icon
Williams Companies
WMB
+$46.6M
5
PAA icon
Plains All American Pipeline
PAA
+$26M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.4M
4
FDS icon
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
STBA icon
1651
S&T Bancorp
STBA
$1.81B
$114K ﹤0.01%
3,833
+115
+3% +$3.13K
IPCC
1652
DELISTED
Infinity Property & Casualty C
IPCC
$114K ﹤0.01%
1,479
+44
+3% +$3.15K
RICE
1653
DELISTED
Rice Energy Inc.
RICE
$113K ﹤0.01%
5,370
+70
+1% +$1.74K
LTXB
1654
DELISTED
LegacyTexas Financial Group Inc
LTXB
$112K ﹤0.01%
4,683
+158
+3% +$3.92K
CSGS
1655
DELISTED
CSG Systems International
CSGS
$111K ﹤0.01%
4,416
+88
+2% +$2.25K
SRCI
1656
DELISTED
SRC Energy Inc
SRCI
$111K ﹤0.01%
8,875
+449
+5% +$5.08K
UCB
1657
United Community Banks
UCB
$4.3B
$110K ﹤0.01%
5,813
+184
+3% +$3.24K
FCF icon
1658
First Commonwealth Financial
FCF
$2.17B
$109K ﹤0.01%
11,800
+131
+1% +$1.18K
GPRE icon
1659
Green Plains
GPRE
$1.04B
$109K ﹤0.01%
4,403
+137
+3% +$4.11K
WUBA
1660
DELISTED
58.com Inc
WUBA
$109K ﹤0.01%
+2,625
New +$108K
AVIV
1661
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$109K ﹤0.01%
3,161
+95
+3% +$3.03K
BANR icon
1662
Banner Corp
BANR
$2.41B
$108K ﹤0.01%
2,518
+76
+3% +$3.15K
KTOS icon
1663
Kratos Defense & Security Solutions
KTOS
$10.8B
$108K ﹤0.01%
21,500
-213,500
-91% -$1.21M
VEEV icon
1664
Veeva Systems
VEEV
$37.4B
$108K ﹤0.01%
4,090
-190
-4% -$5.35K
CPLA
1665
DELISTED
Capella Education Company
CPLA
$108K ﹤0.01%
1,400
+39
+3% +$2.68K
OSPN icon
1666
OneSpan
OSPN
$603M
$107K ﹤0.01%
3,776
+113
+3% +$2.8K
ZUMZ icon
1667
Zumiez
ZUMZ
$331M
$107K ﹤0.01%
2,782
+85
+3% +$2.9K
STC icon
1668
Stewart Information Services
STC
$2.1B
$106K ﹤0.01%
2,853
+276
+11% +$9.35K
EGHT icon
1669
8x8 Inc
EGHT
$339M
$105K ﹤0.01%
11,509
+437
+4% +$3.35K
CVA
1670
DELISTED
Covanta Holding Corporation
CVA
$105K ﹤0.01%
4,760
-220
-4% -$4.95K
STRA icon
1671
Strategic Education
STRA
$1.89B
$104K ﹤0.01%
1,403
+42
+3% +$2.97K
HOS
1672
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$104K ﹤0.01%
4,160
+127
+3% +$3.5K
ININ
1673
DELISTED
Interactive Intelligence Group, inc.
ININ
$104K ﹤0.01%
2,170
+76
+4% +$3.39K
RSTI
1674
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$104K ﹤0.01%
3,608
+113
+3% +$2.84K
AXTA icon
1675
Axalta
AXTA
$8.23B
$103K ﹤0.01%
+3,940
New +$97K
65 66
67
68 69

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.