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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
MGM icon
1776
MGM Resorts International
MGM
$11.2B
$73K ﹤0.01%
3,420
-363,656
-99% -$7.9M
TWI icon
1777
Titan International
TWI
$465M
$73K ﹤0.01%
6,897
+209
+3% +$2.15K
AVTA
1778
DELISTED
Avantax, Inc. Common Stock
AVTA
$73K ﹤0.01%
5,275
+143
+3% +$2.1K
BBG
1779
DELISTED
Bill Barrett Corp
BBG
$73K ﹤0.01%
6,387
+199
+3% +$2.63K
SGNT
1780
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$73K ﹤0.01%
2,915
+89
+3% +$2.61K
GFF icon
1781
Griffon
GFF
$4.81B
$72K ﹤0.01%
5,419
+57
+1% +$693
LDL
1782
DELISTED
Lydall, Inc.
LDL
$72K ﹤0.01%
2,207
+78
+4% +$2.25K
NTRI
1783
DELISTED
NutriSystem, Inc.
NTRI
$72K ﹤0.01%
3,702
+110
+3% +$1.96K
AVAV icon
1784
AeroVironment
AVAV
$8.66B
$70K ﹤0.01%
2,580
+73
+3% +$2.09K
CPF icon
1785
Central Pacific Financial
CPF
$1.01B
$70K ﹤0.01%
+3,242
New +$61.7K
ADC icon
1786
Agree Realty
ADC
$9.5B
$69K ﹤0.01%
2,214
+441
+25% +$13.3K
KOP icon
1787
Koppers
KOP
$1.01B
$69K ﹤0.01%
2,637
+80
+3% +$2.47K
PRSU
1788
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$69K ﹤0.01%
2,582
+82
+3% +$1.96K
EPIQ
1789
DELISTED
EPIQ SYSTEMS INC
EPIQ
$69K ﹤0.01%
4,028
+165
+4% +$2.79K
RUTH
1790
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$68K ﹤0.01%
4,548
+99
+2% +$1.24K
PBY
1791
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$68K ﹤0.01%
6,883
+233
+4% +$2.16K
DTSI
1792
DELISTED
DTS, Inc.
DTSI
$68K ﹤0.01%
2,211
+76
+4% +$2.29K
PKE icon
1793
Park Aerospace
PKE
$810M
$67K ﹤0.01%
2,695
+84
+3% +$2.05K
CMTL icon
1794
Comtech Telecommunications
CMTL
$51.5M
$66K ﹤0.01%
2,086
+85
+4% +$3.1K
MOV icon
1795
Movado Group
MOV
$840M
$66K ﹤0.01%
2,332
+57
+3% +$1.77K
AMWD
1796
DELISTED
American Woodmark
AMWD
$65K ﹤0.01%
1,609
+76
+5% +$2.99K
KELYA icon
1797
Kelly Services Class A
KELYA
$542M
$65K ﹤0.01%
3,828
+123
+3% +$1.99K
UPL
1798
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65K ﹤0.01%
4,940
-240
-5% -$4.84K
HZO icon
1799
MarineMax
HZO
$776M
$64K ﹤0.01%
3,197
-29,205
-90% -$535K
EBIX
1800
DELISTED
Ebix Inc
EBIX
$64K ﹤0.01%
3,775
-52
-1% -$799
70 71
72
73 74

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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.