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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
GIFI
1876
DELISTED
Gulf Island Fabrication
GIFI
$33K ﹤0.01%
1,718
+53
+3% +$1.05K
CDI
1877
DELISTED
CDI Corp.
CDI
$33K ﹤0.01%
1,867
+56
+3% +$937
NAV
1878
DELISTED
Navistar International
NAV
$32K ﹤0.01%
950
-50
-5% -$1.72K
CBR
1879
DELISTED
CIBER Inc.
CBR
$32K ﹤0.01%
9,082
+318
+4% +$1.03K
BAS
1880
DELISTED
Basis Energy Services, Inc.
BAS
$32K ﹤0.01%
8
– –
REXX
1881
DELISTED
Rex Energy Corporation
REXX
$32K ﹤0.01%
+627
New +$48.1K
ANET icon
1882
Arista Networks
ANET
$242B
$30K ﹤0.01%
+8,000
New +$37.1K
DGII icon
1883
Digi International
DGII
$3.13B
$30K ﹤0.01%
3,197
+96
+3% +$759
PPC icon
1884
Pilgrim's Pride
PPC
$6.56B
$30K ﹤0.01%
900
-50
-5% -$1.58K
DSPG
1885
DELISTED
DSP Group Inc
DSPG
$30K ﹤0.01%
2,780
+33
+1% +$340
AREX
1886
DELISTED
Approach Resources Inc.
AREX
$30K ﹤0.01%
4,681
+161
+4% +$1.54K
PGN
1887
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$30K ﹤0.01%
10,903
+327
+3% +$1.44K
OUT icon
1888
Outfront Media
OUT
$5.48B
$29K ﹤0.01%
1,107
+867
+361% +$21.2K
CLMS
1889
DELISTED
Calamos Asset Management, Inc.
CLMS
$29K ﹤0.01%
2,192
+66
+3% +$856
ENTR
1890
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$29K ﹤0.01%
11,587
+508
+5% +$1.24K
AFAM
1891
DELISTED
Almost Family Inc
AFAM
$29K ﹤0.01%
1,012
+31
+3% +$870
KOPN icon
1892
Kopin
KOPN
$756M
$28K ﹤0.01%
7,800
+216
+3% +$744
PQUE
1893
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$28K ﹤0.01%
7,559
+219
+3% +$811
CVI icon
1894
CVR Energy
CVI
$3.15B
$27K ﹤0.01%
700
-30
-4% -$1.32K
QNST icon
1895
QuinStreet
QNST
$874M
$27K ﹤0.01%
4,454
+190
+4% +$870
UTI icon
1896
Universal Technical Institute
UTI
$1.53B
$27K ﹤0.01%
2,779
+109
+4% +$1.15K
CBK
1897
DELISTED
Christopher & Banks Corporation
CBK
$27K ﹤0.01%
4,751
+147
+3% +$937
LQDT icon
1898
Liquidity Services
LQDT
$1.31B
$26K ﹤0.01%
3,157
+122
+4% +$1.33K
VICR icon
1899
Vicor
VICR
$10.1B
$26K ﹤0.01%
2,133
+65
+3% +$770
SENEA icon
1900
Seneca Foods Class A
SENEA
$1.13B
$25K ﹤0.01%
911
+21
+2% +$571
74 75
76
77 78

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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.