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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $947M | 6.64% |
4,608,349
+2,003,085
| +77% | +$403M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $214M | 1.5% |
5,342,042
-1,948,830
| -27% | -$80.2M |
|
3
Apple
AAPL
$4.56T
| $200M | 1.4% |
7,241,260
-170,800
| -2% | -$4.65M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.4B
| $190M | 1.33% |
3,121,147
+1,374,341
| +79% | +$85.8M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $189M | 1.32% |
4,807,327
-2,769,840
| -37% | -$113M |
|
6
Comcast
CMCSA
$89.3B
| $155M | 1.08% |
5,326,840
+666,484
| +14% | +$18.3M |
|
7
PepsiCo
PEP
$189B
| $116M | 0.81% |
1,223,365
+214,250
| +21% | +$20.5M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $111M | 0.78% |
4,197,894
-149,349
| -3% | -$4.01M |
|
9
ExxonMobil
XOM
$642B
| $104M | 0.73% |
1,127,906
-8,228
| -0.7% | -$767K |
|
10
Microsoft
MSFT
$3.71T
| $103M | 0.72% |
2,209,366
-104,446
| -5% | -$4.9M |
|
11
Johnson & Johnson
JNJ
$619B
| $98.6M | 0.69% |
942,903
-14,182
| -1% | -$1.49M |
|
12
Chevron
CVX
$371B
| $92.4M | 0.65% |
823,794
+647
| +0.1% | +$73.5K |
|
13
Verizon
VZ
$195B
| $92M | 0.65% |
1,967,599
+444,836
| +29% | +$21.8M |
|
14
Merck
MRK
$317B
| $86.9M | 0.61% |
1,604,083
+105,485
| +7% | +$5.88M |
|
15
Pfizer
PFE
$149B
| $86.8M | 0.61% |
2,937,869
+467,967
| +19% | +$13.4M |
|
16
Occidental Petroleum
OXY
$55.7B
| $83.2M | 0.58% |
1,033,336
+228,788
| +28% | +$19M |
|
17
JPMorgan Chase
JPM
$947B
| $80.6M | 0.57% |
1,288,564
-3,091
| -0.2% | -$186K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $72.7M | 0.51% |
608,379
+138,181
| +29% | +$16M |
|
19
Wells Fargo
WFC
$265B
| $72.6M | 0.51% |
1,323,855
-8,390
| -0.6% | -$444K |
|
20
Lowe's Companies
LOW
$122B
| $69.4M | 0.49% |
1,009,150
-114,628
| -10% | -$6.86M |
|
21
Zoetis
ZTS
$32.4B
| $69.3M | 0.49% |
1,609,462
-59,466
| -4% | -$2.41M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $65.6M | 0.46% |
586,354
+49,052
| +9% | +$5.17M |
|
23
GE Aerospace
GE
$389B
| $65M | 0.46% |
536,680
-6,326
| -1% | -$778K |
|
24
Coca-Cola
KO
$374B
| $63.4M | 0.44% |
1,502,258
-85,323
| -5% | -$3.64M |
|
25
Honeywell
HON
$76.3B
| $63.3M | 0.44% |
704,726
+66,815
| +10% | +$5.75M |
|
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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.