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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
+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
(+39%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,902
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
Microsoft
MSFT
|
+$36.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$30.3M |
| 5 |
US Bancorp
USB
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 2 |
Perrigo
PRGO
|
+$36.6M |
| 3 |
IBM
IBM
|
+$22.5M |
| 4 |
Clean Harbors
CLH
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $12.1M | 0.1% |
370,291
+359,721
| +3,403% | +$10.4M |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.1M | 0.1% |
229,986
+160,246
| +230% | +$8.07M |
|
253
Norfolk Southern
NSC
$76.9B
| $11.9M | 0.1% |
128,719
+33,425
| +35% | +$2.87M |
|
254
Estee Lauder
EL
$30.9B
| $11.9M | 0.1% |
157,846
-4,846
| -3% | -$351K |
|
255
PVH
PVH
$3.99B
| $11.8M | 0.1% |
87,047
-2,047
| -2% | -$260K |
|
256
General Motors
GM
$76.3B
| $11.8M | 0.1% |
289,221
+121,458
| +72% | +$4.59M |
|
257
Colgate-Palmolive
CL
$74.1B
| $11.8M | 0.1% |
181,119
-44,835
| -20% | -$2.87M |
|
|
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.8M | 0.1% |
131,246
+35,136
| +37% | +$2.8M |
|
259
Mattel
MAT
$4.21B
| $11.8M | 0.1% |
247,146
+140,236
| +131% | +$6.25M |
|
260
Capri Holdings
CPRI
$1.7B
| $11.7M | 0.1% |
144,520
+23,200
| +19% | +$1.83M |
|
261
Nucor
NUE
$61.9B
| $11.6M | 0.09% |
217,091
+102,738
| +90% | +$5.3M |
|
262
Landstar System
LSTR
$6.01B
| $11.6M | 0.09% |
201,097
+177,297
| +745% | +$9.93M |
|
|
NSR
263
DELISTED
Neustar Inc
NSR
| $11.5M | 0.09% |
230,721
+20,648
| +10% | +$994K |
|
264
Las Vegas Sands
LVS
$29.9B
| $11.5M | 0.09% |
145,700
| – | – |
|
|
HES
265
DELISTED
Hess
HES
| $11.5M | 0.09% |
138,192
+83,128
| +151% | +$6.75M |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.4M | 0.09% |
+346,750
| New | +$11.1M |
|
267
Murphy Oil
MUR
$4.74B
| $11.4M | 0.09% |
175,827
+142,286
| +424% | +$8.92M |
|
268
Alaska Air
ALK
$5.66B
| $11.3M | 0.09% |
307,546
+236,366
| +332% | +$8.4M |
|
|
CB
269
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 0.09% |
115,303
+32,393
| +39% | +$3.02M |
|
270
Macy's
M
$6.61B
| $11.1M | 0.09% |
208,254
+100,871
| +94% | +$4.89M |
|
|
CTRX
271
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.1M | 0.09% |
233,253
+208,373
| +838% | +$9.83M |
|
272
Phillips 66
PSX
$82B
| $11.1M | 0.09% |
143,407
-16,103
| -10% | -$1.07M |
|
|
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.09% |
586,851
+54,131
| +10% | +$957K |
|
|
PRA
274
DELISTED
ProAssurance
PRA
| $11M | 0.09% |
227,910
+218,817
| +2,406% | +$10.2M |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11M | 0.09% |
118,133
-5,480
| -4% | -$509K |
|
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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.