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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
AES icon
201
AES
AES
$10.5B
$18.7M 0.13%
1,357,467
+6,689
+0.5% +$91.3K
TGT icon
202
Target
TGT
$66.8B
$18.6M 0.13%
245,306
-31,886
-12% -$2.15M
HMSY
203
DELISTED
HMS Holdings Corp.
HMSY
$18.5M 0.13%
876,022
+21,120
+2% +$442K
BBWI icon
204
Bath & Body Works
BBWI
$4.06B
$18.4M 0.13%
262,359
+200,492
+324% +$12.4M
ITW icon
205
Illinois Tool Works
ITW
$84.8B
$18M 0.13%
189,782
+4,449
+2% +$405K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18M 0.13%
287,064
+2,248
+0.8% +$145K
FUN icon
207
Cedar Fair
FUN
$1.61B
$17.8M 0.12%
372,300
+139,650
+60% +$6.51M
IDXX icon
208
Idexx Laboratories
IDXX
$46.5B
$17.8M 0.12%
239,924
-93,500
-28% -$6.56M
PRAA icon
209
PRA Group
PRAA
$692M
$17.7M 0.12%
305,639
+12,503
+4% +$738K
AMC icon
210
AMC Entertainment Holdings
AMC
$2.29B
$17.7M 0.12%
67,591
+39,841
+144% +$9.84M
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$17.6M 0.12%
95,222
-148
-0.2% -$27.4K
FDX icon
212
FedEx
FDX
$74.7B
$17.6M 0.12%
101,440
-538
-0.5% -$91K
INFA
213
DELISTED
INFORMATICA CORP
INFA
$17.4M 0.12%
455,076
-98,425
-18% -$3.53M
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.1B
$17.3M 0.12%
144,915
-16,680
-10% -$1.91M
TROW icon
215
T. Rowe Price
TROW
$24.2B
$16.9M 0.12%
196,251
-20,688
-10% -$1.69M
STT icon
216
State Street
STT
$50.8B
$16.6M 0.12%
211,936
+22,434
+12% +$1.68M
ALGN icon
217
Align Technology
ALGN
$12B
$16.6M 0.12%
296,052
+23,889
+9% +$1.26M
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.4M 0.12%
357,044
+14,878
+4% +$662K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$16.4M 0.11%
323,992
-92,532
-22% -$4.36M
G icon
220
Genpact
G
$6.13B
$16.3M 0.11%
858,876
+37,497
+5% +$660K
XEL icon
221
Xcel Energy
XEL
$48.1B
$16.1M 0.11%
447,671
+27,573
+7% +$926K
CHS
222
DELISTED
Chicos FAS, Inc.
CHS
$16.1M 0.11%
990,488
+268,394
+37% +$4.11M
F icon
223
Ford
F
$55B
$15.8M 0.11%
1,021,647
-39,710
-4% -$585K
MTD icon
224
Mettler-Toledo International
MTD
$28.5B
$15.8M 0.11%
52,160
+37,513
+256% +$10.3M
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.7M 0.11%
138,923
+111,367
+404% +$12.3M
7 8
9
10 11

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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.