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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 | |
|---|---|---|---|---|---|---|
1676
Emergent Biosolutions
EBS
$273M
| $103K | ﹤0.01% |
3,768
+120
| +3% | +$2.86K |
|
|
NPKI
1677
NPK International
NPKI
$1.14B
| $103K | ﹤0.01% |
10,805
+365
| +3% | +$3.88K |
|
1678
Standard Motor Products
SMP
$893M
| $102K | ﹤0.01% |
2,680
+84
| +3% | +$3.15K |
|
|
IPCM
1679
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $102K | ﹤0.01% |
2,216
+71
| +3% | +$3.09K |
|
|
BRLI
1680
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $102K | ﹤0.01% |
3,175
+96
| +3% | +$2.78K |
|
|
NAVG
1681
DELISTED
Navigators Group Inc
NAVG
| $102K | ﹤0.01% |
2,792
+86
| +3% | +$2.96K |
|
|
DRIV
1682
DELISTED
DIGITAL RIVER INC.
DRIV
| $101K | ﹤0.01% |
4,101
+110
| +3% | +$2.4K |
|
1683
Intrepid Potash
IPI
$460M
| $100K | ﹤0.01% |
724
+21
| +3% | +$2.91K |
|
1684
Penske Automotive Group
PAG
$14.3B
| $100K | ﹤0.01% |
2,040
-100
| -5% | -$4.56K |
|
|
RTI
1685
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $100K | ﹤0.01% |
3,952
+119
| +3% | +$2.8K |
|
1686
Sabre
SABR
$886M
| $99K | ﹤0.01% |
4,880
-240
| -5% | -$4.34K |
|
1687
Stepan Co
SCL
$1.46B
| $99K | ﹤0.01% |
2,461
+68
| +3% | +$2.89K |
|
|
HNGR
1688
DELISTED
Hanger Inc.
HNGR
| $99K | ﹤0.01% |
4,540
+136
| +3% | +$2.95K |
|
1689
Insperity
NSP
$1.97B
| $98K | ﹤0.01% |
5,800
+128
| +2% | +$2.02K |
|
1690
Merit Medical Systems
MMSI
$5.27B
| $97K | ﹤0.01% |
5,584
+190
| +4% | +$2.81K |
|
|
EGL
1691
DELISTED
Engility Holdings, Inc.
EGL
| $97K | ﹤0.01% |
2,263
+64
| +3% | +$2.55K |
|
1692
DigitalBridge
DBRG
$2.95B
| $96K | ﹤0.01% |
1,060
-51
| -5% | -$4.04K |
|
1693
OFG Bancorp
OFG
$2.21B
| $96K | ﹤0.01% |
+5,748
| New | +$88.3K |
|
1694
Regis Corp
RGS
$70.6M
| $96K | ﹤0.01% |
288
+7
| +2% | +$2.3K |
|
|
DMND
1695
DELISTED
DIAMOND FOODS, INC.
DMND
| $96K | ﹤0.01% |
3,395
+105
| +3% | +$3.05K |
|
1696
Green Dot
GDOT
$759M
| $95K | ﹤0.01% |
4,658
+753
| +19% | +$16.4K |
|
|
CVGW
1697
DELISTED
Calavo Growers
CVGW
| $94K | ﹤0.01% |
1,980
+230
| +13% | +$10.6K |
|
|
ITG
1698
DELISTED
Investment Technology Group Inc
ITG
| $93K | ﹤0.01% |
4,475
+76
| +2% | +$1.42K |
|
|
BGC
1699
DELISTED
General Cable Corporation
BGC
| $93K | ﹤0.01% |
6,261
+188
| +3% | +$2.63K |
|
|
AFFX
1700
DELISTED
Affymetrix Inc
AFFX
| $93K | ﹤0.01% |
9,466
+309
| +3% | +$2.7K |
|
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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.