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
SKYW icon
1726
Skywest
SKYW
$4.4B
$87K ﹤0.01%
6,584
+204
+3% +$2.2K
ANK
1727
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$87K ﹤0.01%
1,290
+38
+3% +$2.56K
RGR icon
1728
Sturm, Ruger & Co
RGR
$604M
$86K ﹤0.01%
2,496
+73
+3% +$2.98K
SSP icon
1729
E.W. Scripps
SSP
$270M
$86K ﹤0.01%
4,351
+148
+4% +$2.51K
CBM
1730
DELISTED
Cambrex Corporation
CBM
$86K ﹤0.01%
3,987
+166
+4% +$3.52K
CBB
1731
DELISTED
Cincinnati Bell Inc.
CBB
$86K ﹤0.01%
5,383
+164
+3% +$2.78K
CAMP
1732
DELISTED
CalAmp Corp.
CAMP
$85K ﹤0.01%
202
+7
+4% +$2.99K
SSI
1733
DELISTED
Stage Stores Inc
SSI
$85K ﹤0.01%
4,090
+123
+3% +$2.22K
FTD
1734
DELISTED
FTD Companies, Inc. Common Stock
FTD
$85K ﹤0.01%
2,443
+79
+3% +$2.73K
DXPE icon
1735
DXP Enterprises
DXPE
$3.07B
$84K ﹤0.01%
1,656
+51
+3% +$3.06K
TMP icon
1736
Tompkins Financial
TMP
$1.44B
$84K ﹤0.01%
1,519
+36
+2% +$1.78K
CSH
1737
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$84K ﹤0.01%
3,716
-4,229
-53% -$92.2K
MCRL
1738
DELISTED
MICREL INC
MCRL
$84K ﹤0.01%
5,758
+185
+3% +$2.34K
SFNC icon
1739
Simmons First National
SFNC
$3.4B
$83K ﹤0.01%
4,080
+4
+0.1% +$80
RRTS
1740
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$83K ﹤0.01%
142
+4
+3% +$2.22K
GLF
1741
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$83K ﹤0.01%
3,388
+26
+0.8% +$724
PRFT
1742
DELISTED
Perficient Inc
PRFT
$82K ﹤0.01%
4,428
+132
+3% +$2.19K
CFNL
1743
DELISTED
Cardinal Financial Corp
CFNL
$82K ﹤0.01%
4,120
+130
+3% +$2.4K
HSTM icon
1744
HealthStream
HSTM
$822M
$81K ﹤0.01%
2,737
+88
+3% +$2.5K
LNW
1745
DELISTED
Light & Wonder
LNW
$81K ﹤0.01%
6,329
+202
+3% +$2.43K
RGP icon
1746
Resources Connection
RGP
$145M
$81K ﹤0.01%
4,899
+117
+2% +$1.77K
TBRG
1747
DELISTED
TruBridge
TBRG
$81K ﹤0.01%
1,341
+40
+3% +$2.43K
UFCS icon
1748
United Fire Group
UFCS
$1.41B
$80K ﹤0.01%
2,707
+64
+2% +$1.88K
UHT
1749
Universal Health Realty Income Trust
UHT
$585M
$80K ﹤0.01%
1,663
+50
+3% +$2.36K
TMX
1750
DELISTED
Terminix Global Holdings, Inc.
TMX
$80K ﹤0.01%
+4,464
New +$74.5K
68 69
70
71 72

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.