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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.5B
| $23.4M | 0.16% |
592,566
-245,368
| -29% | -$9.06M |
|
152
LPL Financial
LPLA
$28.3B
| $23.3M | 0.16% |
523,392
+59,116
| +13% | +$2.54M |
|
153
Alibaba
BABA
$304B
| $23.3M | 0.16% |
224,156
+39,780
| +22% | +$4.08M |
|
154
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $23.2M | 0.16% |
162,690
-90,420
| -36% | -$12.2M |
|
|
WPZ
155
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $23M | 0.16% |
546,534
+329,281
| +152% | +$15.5M |
|
156
Generac Holdings
GNRC
$12.5B
| $22.9M | 0.16% |
490,304
+200,554
| +69% | +$8.78M |
|
157
Verisk Analytics
VRSK
$24.7B
| $22.9M | 0.16% |
357,879
+170,177
| +91% | +$10.6M |
|
158
Applied Materials
AMAT
$419B
| $22.9M | 0.16% |
918,070
+3,361
| +0.4% | +$75.9K |
|
159
Boeing
BA
$184B
| $22.7M | 0.16% |
174,473
+2,768
| +2% | +$351K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $22.6M | 0.16% |
252,362
+80,981
| +47% | +$7.37M |
|
161
Northern Trust
NTRS
$33.7B
| $22.4M | 0.16% |
331,846
+21,443
| +7% | +$1.43M |
|
162
3M
MMM
$93.2B
| $22.4M | 0.16% |
162,691
-15,930
| -9% | -$2.04M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $22.3M | 0.16% |
322,966
-131,007
| -29% | -$7.92M |
|
164
Las Vegas Sands
LVS
$29.9B
| $22.1M | 0.16% |
379,952
+268,672
| +241% | +$16.2M |
|
165
Microchip Technology
MCHP
$40.4B
| $22.1M | 0.16% |
979,668
+650,922
| +198% | +$14.2M |
|
166
McKesson
MCK
$102B
| $22.1M | 0.15% |
106,401
-207
| -0.2% | -$42.1K |
|
167
Marathon Petroleum
MPC
$84B
| $22.1M | 0.15% |
489,036
+70,306
| +17% | +$3.09M |
|
168
Aon
AON
$76.5B
| $21.9M | 0.15% |
230,893
-636
| -0.3% | -$56.9K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $21.9M | 0.15% |
95,189
-8,496
| -8% | -$1.84M |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.15% |
488,603
+139,742
| +40% | +$5.99M |
|
171
United Parcel Service
UPS
$87.7B
| $21.8M | 0.15% |
195,883
+2,234
| +1% | +$236K |
|
172
Expeditors International
EXPD
$23.2B
| $21.7M | 0.15% |
487,292
-2,996
| -0.6% | -$129K |
|
173
Hartford Financial Services
HIG
$39.6B
| $21.6M | 0.15% |
517,450
+94,838
| +22% | +$3.75M |
|
174
Fortune Brands Innovations
FBIN
$6.01B
| $21.3M | 0.15% |
550,429
+43,186
| +9% | +$1.58M |
|
175
Amgen
AMGN
$219B
| $21.2M | 0.15% |
133,090
-3,454
| -3% | -$538K |
|
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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.