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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1851
DELISTED
The Brand House Collective
TBHC
| $45K | ﹤0.01% |
1,913
+57
| +3% | +$1.11K |
|
|
PES
1852
DELISTED
Pioneer Energy Services Corp.
PES
| $45K | ﹤0.01% |
8,208
+321
| +4% | +$2.6K |
|
|
IO
1853
DELISTED
ION Geophysical Corporation
IO
| $45K | ﹤0.01% |
1,098
+33
| +3% | +$1.3K |
|
|
ZEP
1854
DELISTED
ZEP INC COM STK (DE)
ZEP
| $45K | ﹤0.01% |
2,970
+102
| +4% | +$1.51K |
|
1855
CareTrust REIT
CTRE
$9.72B
| $44K | ﹤0.01% |
3,596
+1,104
| +44% | +$16.2K |
|
1856
Marcus Corp
MCS
$944M
| $44K | ﹤0.01% |
2,361
+73
| +3% | +$1.21K |
|
|
RTEC
1857
DELISTED
Rudolph Technologies Inc
RTEC
| $44K | ﹤0.01% |
4,269
+118
| +3% | +$1.08K |
|
1858
Harte-Hanks
HHS
$16.9M
| $43K | ﹤0.01% |
551
+13
| +2% | +$850 |
|
1859
Healthcare Realty
HR
$6.92B
| $41K | ﹤0.01% |
1,540
-70
| -4% | -$1.77K |
|
|
LMOS
1860
DELISTED
Lumos Networks Corp
LMOS
| $41K | ﹤0.01% |
2,428
+81
| +3% | +$1.32K |
|
|
PERY
1861
DELISTED
Perry Ellis International Inc
PERY
| $40K | ﹤0.01% |
1,547
+36
| +2% | +$826 |
|
1862
Cohu
COHU
$2.45B
| $39K | ﹤0.01% |
3,285
+116
| +4% | +$1.32K |
|
1863
Comstock Resources
CRK
$3.88B
| $39K | ﹤0.01% |
1,145
+34
| +3% | +$1.76K |
|
1864
Orion Group Holdings
ORN
$410M
| $39K | ﹤0.01% |
3,540
+119
| +3% | +$1.24K |
|
|
ROC
1865
DELISTED
ROCKWOOD HLDGS INC
ROC
| $39K | ﹤0.01% |
500
-30
| -6% | -$2.31K |
|
|
BELFB
1866
Bel Fuse Inc Class B
BELFB
$4.18B
| $38K | ﹤0.01% |
1,375
+41
| +3% | +$1.07K |
|
|
BKMU
1867
DELISTED
Bank Mutual Corp
BKMU
| $38K | ﹤0.01% |
5,571
+168
| +3% | +$1.09K |
|
1868
Artivion
AORT
$1.29B
| $37K | ﹤0.01% |
3,235
+99
| +3% | +$1.02K |
|
1869
Future Fuel
FF
$229M
| $37K | ﹤0.01% |
2,869
+94
| +3% | +$1.16K |
|
1870
National Presto Industries
NPK
$987M
| $37K | ﹤0.01% |
632
+20
| +3% | +$1.19K |
|
1871
PetMed Express
PETS
$42.1M
| $37K | ﹤0.01% |
2,607
+88
| +3% | +$1.19K |
|
|
SRDX
1872
DELISTED
Surmodics
SRDX
| $37K | ﹤0.01% |
1,654
-42
| -2% | -$890 |
|
|
PSEM
1873
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $35K | ﹤0.01% |
2,557
+65
| +3% | +$758 |
|
|
ZQK
1874
DELISTED
QUICKSILVER,INC.
ZQK
| $35K | ﹤0.01% |
15,851
+472
| +3% | +$903 |
|
|
BGFV
1875
DELISTED
Big 5 Sporting Goods
BGFV
| $34K | ﹤0.01% |
2,339
+56
| +2% | +$687 |
|
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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.