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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 | |
|---|---|---|---|---|---|---|
1801
AngioDynamics
ANGO
$625M
| $63K | ﹤0.01% |
+3,289
| New | +$55.7K |
|
1802
Daktronics
DAKT
$1.05B
| $63K | ﹤0.01% |
5,043
+182
| +4% | +$2.29K |
|
|
IVC
1803
DELISTED
Invacare Corporation
IVC
| $63K | ﹤0.01% |
3,759
+109
| +3% | +$1.65K |
|
|
DCOM
1804
DELISTED
Dime Community Bancshares
DCOM
| $63K | ﹤0.01% |
3,888
+116
| +3% | +$1.77K |
|
|
VRTV
1805
DELISTED
VERITIV CORPORATION
VRTV
| $62K | ﹤0.01% |
1,190
+27
| +2% | +$1.3K |
|
|
EXAR
1806
DELISTED
Exar Corporation
EXAR
| $62K | ﹤0.01% |
6,056
+148
| +3% | +$1.37K |
|
|
GTY
1807
Getty Realty Corp
GTY
$2.06B
| $61K | ﹤0.01% |
3,396
+102
| +3% | +$1.81K |
|
|
TNGO
1808
DELISTED
Tangoe, Inc.
TNGO
| $61K | ﹤0.01% |
4,697
+148
| +3% | +$1.98K |
|
|
PVA
1809
DELISTED
PENN VIRGINIA CORP
PVA
| $61K | ﹤0.01% |
9,206
+286
| +3% | +$2.16K |
|
1810
Interparfums
IPAR
$3.81B
| $60K | ﹤0.01% |
2,189
+66
| +3% | +$1.8K |
|
|
ECHO
1811
EchoStar
ECHO
$25.3B
| $60K | ﹤0.01% |
1,407
-61
| -4% | -$2.42K |
|
|
MCF
1812
DELISTED
Contango Oil & Gas Co.
MCF
| $60K | ﹤0.01% |
2,044
+61
| +3% | +$2.05K |
|
|
SUP
1813
DELISTED
Superior Industries International
SUP
| $59K | ﹤0.01% |
2,980
+79
| +3% | +$1.47K |
|
|
PGTI
1814
DELISTED
PGT, Inc.
PGTI
| $59K | ﹤0.01% |
6,126
+224
| +4% | +$2.09K |
|
|
NSM
1815
DELISTED
Nationstar Mortgage Holdings
NSM
| $59K | ﹤0.01% |
2,100
-100
| -5% | -$3.1K |
|
1816
Mercury Systems
MRCY
$6.53B
| $58K | ﹤0.01% |
4,146
+189
| +5% | +$2.42K |
|
1817
Powell Industries
POWL
$7.55B
| $58K | ﹤0.01% |
3,576
+114
| +3% | +$1.69K |
|
1818
eHealth
EHTH
$43.2M
| $57K | ﹤0.01% |
2,292
+75
| +3% | +$1.82K |
|
|
XOXO
1819
DELISTED
Xo Group Inc
XOXO
| $57K | ﹤0.01% |
3,113
+93
| +3% | +$1.31K |
|
|
MODV
1820
DELISTED
ModivCare
MODV
| $56K | ﹤0.01% |
1,530
-6
| -0.4% | -$235 |
|
1821
Forrester Research
FORR
$233M
| $55K | ﹤0.01% |
1,405
+39
| +3% | +$1.55K |
|
|
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
| $55K | ﹤0.01% |
1,524
+47
| +3% | +$1.55K |
|
1823
Perdoceo Education
PRDO
$2.03B
| $54K | ﹤0.01% |
7,703
+235
| +3% | +$1.35K |
|
|
GNCMA
1824
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $54K | ﹤0.01% |
3,923
+83
| +2% | +$995 |
|
|
RT
1825
DELISTED
Ruby Tuesday Georgia
RT
| $54K | ﹤0.01% |
7,966
+297
| +4% | +$2.21K |
|
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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.