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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 | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$4.4B
| $21.1M | 0.15% |
593,236
+184,713
| +45% | +$6.41M |
|
177
Xerox
XRX
$424M
| $21M | 0.15% |
574,354
-967
| -0.2% | -$34.1K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.15% |
657,509
+193,291
| +42% | +$5.68M |
|
179
NNN REIT
NNN
$9.02B
| $20.8M | 0.15% |
528,846
+383,884
| +265% | +$14.5M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 0.15% |
541,320
-298,437
| -36% | -$10.6M |
|
|
RKT
181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.5M | 0.14% |
336,023
-230,872
| -41% | -$12.5M |
|
182
Guidewire Software
GWRE
$13.3B
| $20.4M | 0.14% |
402,114
+17,002
| +4% | +$837K |
|
183
Synchrony
SYF
$25.6B
| $20.3M | 0.14% |
681,533
+280,636
| +70% | +$7.78M |
|
184
Sprouts Farmers Market
SFM
$8.13B
| $20.2M | 0.14% |
594,519
+53,673
| +10% | +$1.64M |
|
|
SIRO
185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.2M | 0.14% |
231,229
+18,080
| +8% | +$1.49M |
|
186
HCA Healthcare
HCA
$88.5B
| $20M | 0.14% |
272,600
+92,890
| +52% | +$6.53M |
|
|
NEWS
187
DELISTED
NewStar Financial, Inc.
NEWS
| $19.9M | 0.14% |
1,555,459
| – | – |
|
188
Enterprise Products Partners
EPD
$82.3B
| $19.9M | 0.14% |
+550,000
| New | +$20.3M |
|
189
Duke Energy
DUK
$96.6B
| $19.9M | 0.14% |
237,629
+3,164
| +1% | +$255K |
|
190
Vertex Pharmaceuticals
VRTX
$123B
| $19.8M | 0.14% |
167,044
-1,160
| -0.7% | -$131K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $19.8M | 0.14% |
684,671
-118,682
| -15% | -$2.97M |
|
192
APA Corp
APA
$12.9B
| $19.7M | 0.14% |
314,155
+39,588
| +14% | +$2.82M |
|
193
Danaher
DHR
$141B
| $19.6M | 0.14% |
340,022
-623
| -0.2% | -$33.8K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $19.6M | 0.14% |
74,137
-4,221
| -5% | -$1.08M |
|
195
Ameriprise Financial
AMP
$49.5B
| $19.5M | 0.14% |
147,525
+2,747
| +2% | +$348K |
|
196
DuPont de Nemours
DD
$19.5B
| $19.4M | 0.14% |
167,929
+2,525
| +2% | +$308K |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $19.3M | 0.14% |
197,230
+5,216
| +3% | +$499K |
|
198
Healthpeak Properties
DOC
$14.5B
| $19M | 0.13% |
474,520
+164,372
| +53% | +$6.52M |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $19M | 0.13% |
501,005
| – | – |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.13% |
667,857
+90,939
| +16% | +$2.89M |
|
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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.