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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
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
WRLD icon
1701
World Acceptance Corp
WRLD
$886M
$92K ﹤0.01%
1,156
+21
+2% +$1.55K
LMNX
1702
DELISTED
Luminex Corp
LMNX
$92K ﹤0.01%
4,904
+155
+3% +$2.94K
WIBC
1703
DELISTED
WILSHIRE BANCORP INC
WIBC
$92K ﹤0.01%
9,066
+272
+3% +$2.65K
CHCO icon
1704
City Holding Co
CHCO
$2.04B
$91K ﹤0.01%
1,958
+24
+1% +$1.06K
COHR icon
1705
Coherent
COHR
$65.4B
$91K ﹤0.01%
6,690
+175
+3% +$2.27K
GPRO icon
1706
GoPro
GPRO
$126M
$91K ﹤0.01%
+1,440
New +$106K
MTRN icon
1707
Materion
MTRN
$5.8B
$91K ﹤0.01%
2,593
+16
+0.6% +$551
MANT
1708
DELISTED
Mantech International Corp
MANT
$91K ﹤0.01%
3,021
+92
+3% +$2.66K
TVTY
1709
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$91K ﹤0.01%
4,553
+142
+3% +$2.32K
FRAN
1710
DELISTED
Francesca's Holdings Corporation
FRAN
$91K ﹤0.01%
453
+13
+3% +$2.08K
BRKL
1711
DELISTED
Brookline Bancorp
BRKL
$90K ﹤0.01%
8,974
+237
+3% +$2.24K
CIVI
1712
DELISTED
Civitas Resources
CIVI
$90K ﹤0.01%
34
-60
-64% -$232K
LPSN icon
1713
LivePerson
LPSN
$27.3M
$90K ﹤0.01%
427
+20
+5% +$4.11K
WIRE
1714
DELISTED
Encore Wire Corp
WIRE
$90K ﹤0.01%
2,399
+73
+3% +$2.73K
GLBR
1715
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$90K ﹤0.01%
546
+30
+6% +$4.89K
STMP
1716
DELISTED
Stamps.com, Inc.
STMP
$90K ﹤0.01%
1,883
+61
+3% +$2.54K
HAFC icon
1717
Hanmi Financial
HAFC
$954M
$89K ﹤0.01%
4,103
+127
+3% +$2.64K
TRST
1718
Trustco Bank Corp NY
TRST
$958M
$89K ﹤0.01%
2,441
+78
+3% +$2.71K
BH icon
1719
Biglari Holdings Class B
BH
$1.22B
$88K ﹤0.01%
332
+11
+3% +$2.59K
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$88K ﹤0.01%
5,660
+174
+3% +$2.54K
VIVO
1721
DELISTED
Meridian Bioscience Inc
VIVO
$88K ﹤0.01%
5,357
+170
+3% +$2.92K
KRA
1722
DELISTED
Kraton Corporation
KRA
$88K ﹤0.01%
4,223
+130
+3% +$2.39K
NRF
1723
DELISTED
NorthStar Realty Finance Corp.
NRF
$88K ﹤0.01%
2,500
+277
+12% +$9.87K
CE icon
1724
Celanese
CE
$4.82B
$87K ﹤0.01%
1,450
-70
-5% -$4.09K
RES icon
1725
RPC Inc
RES
$1.31B
$87K ﹤0.01%
6,640
-320
-5% -$4.93K
67 68
69
70 71

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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.