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
(+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 | |
|---|---|---|---|---|---|---|
1826
Central Garden & Pet Co Class A
CENTA
$2.54B
| $53K | ﹤0.01% |
6,894
+208
| +3% | +$1.39K |
|
1827
Hawkins
HWKN
$2.71B
| $53K | ﹤0.01% |
2,432
+74
| +3% | +$1.44K |
|
1828
TTEC Holdings
TTEC
$127M
| $53K | ﹤0.01% |
2,257
+47
| +2% | +$1.13K |
|
1829
Bristow Group
VTOL
$1.33B
| $53K | ﹤0.01% |
1,245
+39
| +3% | +$1.73K |
|
|
ASEI
1830
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $53K | ﹤0.01% |
1,012
+25
| +3% | +$1.25K |
|
|
MWW
1831
DELISTED
Monster Worldwide Inc
MWW
| $53K | ﹤0.01% |
11,412
+328
| +3% | +$1.44K |
|
1832
TTM Technologies
TTMI
$14.4B
| $52K | ﹤0.01% |
6,862
+206
| +3% | +$1.39K |
|
|
SPPI
1833
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $52K | ﹤0.01% |
7,441
+223
| +3% | +$1.64K |
|
1834
HCI Group
HCI
$2.31B
| $51K | ﹤0.01% |
1,173
+13
| +1% | +$574 |
|
|
CXP
1835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $51K | ﹤0.01% |
2,020
-100
| -5% | -$2.52K |
|
1836
UNIFI
UFI
$128M
| $50K | ﹤0.01% |
+1,681
| New | +$46.5K |
|
|
AMRI
1837
DELISTED
Albany Molecular Research Inc
AMRI
| $50K | ﹤0.01% |
3,062
+114
| +4% | +$2.09K |
|
|
HSII
1838
DELISTED
Heidrick & Struggles
HSII
| $49K | ﹤0.01% |
2,112
+65
| +3% | +$1.36K |
|
|
LHCG
1839
DELISTED
LHC Group LLC
LHCG
| $49K | ﹤0.01% |
1,580
+48
| +3% | +$1.21K |
|
|
ACI
1840
DELISTED
ARCH COAL, INC.
ACI
| $49K | ﹤0.01% |
2,731
+82
| +3% | +$1.65K |
|
1841
DHI Group
DHX
$179M
| $48K | ﹤0.01% |
4,786
+98
| +2% | +$963 |
|
1842
Medifast
MED
$136M
| $48K | ﹤0.01% |
1,443
-35
| -2% | -$1.09K |
|
1843
Spok Holdings
SPOK
$236M
| $48K | ﹤0.01% |
2,789
+84
| +3% | +$1.31K |
|
|
RGC
1844
DELISTED
Regal Entertainment Group
RGC
| $48K | ﹤0.01% |
2,240
-110
| -5% | -$2.32K |
|
|
BBOX
1845
DELISTED
Black Box Corp
BBOX
| $48K | ﹤0.01% |
1,988
+49
| +3% | +$1.13K |
|
|
CCRN
1846
DELISTED
Cross Country Healthcare
CCRN
| $47K | ﹤0.01% |
3,780
+115
| +3% | +$1.18K |
|
1847
CEVA Inc
CEVA
$992M
| $47K | ﹤0.01% |
2,598
+44
| +2% | +$698 |
|
|
MIK
1848
DELISTED
Michaels Stores, Inc
MIK
| $47K | ﹤0.01% |
+1,910
| New | +$39.6K |
|
1849
Geospace Technologies
GEOS
$88.2M
| $45K | ﹤0.01% |
1,691
+52
| +3% | +$1.51K |
|
1850
Gaming and Leisure Properties
GLPI
$12.8B
| $45K | ﹤0.01% |
1,520
-70
| -4% | -$2.16K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.