We are live on ! Find out more
MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$12.3B
AUM Growth
+$3.47B
Cap. Flow
+$2.58B
Cap. Flow %
21.06%
Top 10 Hldgs %
14.7%
Holding
1,902
New
149
Increased
985
Reduced
684
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503M
2
MSFT icon
Microsoft
MSFT
+$36.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
4
CELG
Celgene Corp
CELG
+$30.3M
5
USB icon
US Bancorp
USB
+$28.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$150M
2
PRGO icon
Perrigo
PRGO
+$36.6M
3
IBM icon
IBM
IBM
+$22.5M
4
CLH icon
Clean Harbors
CLH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 12.65%
2 Financials 11.36%
3 Technology 10.86%
4 Healthcare 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
226
DELISTED
Endo International plc
ENDP
$14.6M 0.12%
215,836
+156,886
+266% +$8.95M
ADBE icon
227
Adobe
ADBE
$103B
$14.4M 0.12%
240,444
-75,194
-24% -$4.15M
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.2M 0.12%
322,138
-7,951
-2% -$332K
AIG icon
229
American International
AIG
$42.4B
$14.2M 0.12%
278,290
-556
-0.2% -$27.7K
FL
230
DELISTED
Foot Locker
FL
$13.7M 0.11%
331,102
+269,942
+441% +$9.88M
ADP icon
231
Automatic Data Processing
ADP
$109B
$13.4M 0.11%
189,564
-12,995
-6% -$874K
FRC
232
DELISTED
First Republic Bank
FRC
$13.3M 0.11%
254,596
-126,775
-33% -$6.35M
CB icon
233
Chubb
CB
$137B
$13.3M 0.11%
128,596
+55,152
+75% +$5.42M
WSM icon
234
Williams-Sonoma
WSM
$29.1B
$13.3M 0.11%
456,362
+361,982
+384% +$10.1M
ODFL icon
235
Old Dominion Freight Line
ODFL
$43.8B
$13.2M 0.11%
749,481
+692,958
+1,226% +$11.4M
GWW icon
236
W.W. Grainger
GWW
$60.4B
$13.2M 0.11%
51,522
+26,977
+110% +$7.02M
EMN icon
237
Eastman Chemical
EMN
$8.4B
$13M 0.11%
160,887
-4,038
-2% -$314K
HIG icon
238
Hartford Financial Services
HIG
$39.6B
$12.9M 0.11%
356,793
+270,828
+315% +$9.32M
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$12.9M 0.11%
461,812
-2,458
-0.5% -$71.1K
JOY
240
DELISTED
Joy Global Inc
JOY
$12.6M 0.1%
215,518
+195,447
+974% +$10.8M
EWBC icon
241
East-West Bancorp
EWBC
$18.1B
$12.4M 0.1%
355,550
+300,810
+550% +$10.2M
GGG icon
242
Graco
GGG
$13.5B
$12.4M 0.1%
476,418
-371,160
-44% -$9.49M
APC
243
DELISTED
Anadarko Petroleum
APC
$12.4M 0.1%
155,868
+60,979
+64% +$5.47M
RRMS
244
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12.4M 0.1%
319,157
– –
JBHT icon
245
JB Hunt Transport Services
JBHT
$25.1B
$12.3M 0.1%
159,317
-138,769
-47% -$10.4M
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$12.3M 0.1%
128,064
+108,794
+565% +$10.5M
JNPR
247
DELISTED
Juniper Networks
JNPR
$12.2M 0.1%
539,817
-11,943
-2% -$242K
KEX icon
248
Kirby Corp
KEX
$7.02B
$12.2M 0.1%
122,543
+95,933
+361% +$8.81M
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.1%
329,904
+228,137
+224% +$7.95M
SIVB
250
DELISTED
SVB Financial Group
SIVB
$12.1M 0.1%
115,486
+97,376
+538% +$9.53M
8 9
10
11 12

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Mason Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Mason Street Advisors held 1,902 positions worth $12.3B, up 39% from $8.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mason Street Advisors deployed $2.58B of net new capital in Q4 2013, opening 149 new positions and adding to 985 existing holdings. Its largest new stake was NewStar Financial, Inc.: 1,463,713 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $150M trimmed.

  • Mason Street Advisors's largest Q4 2013 buy was NewStar Financial, Inc.: 1,463,713 shares worth $26M.
  • Mason Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $503M increase.
  • Mason Street Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $150M.
  • Mason Street Advisors fully exited Perrigo in Q4 2013, selling an estimated $36.6M.
  • Mason Street Advisors's ten largest holdings make up 15% of its $12.3B portfolio in Q4 2013.
  • Mason Street Advisors opened 149 new positions and closed 32 in Q4 2013.
  • Mason Street Advisors's portfolio value rose 39% quarter-over-quarter to $12.3B.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.