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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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $11M | 0.09% |
195,973
-12,096
| -6% | -$634K |
|
277
TotalEnergies
TTE
$190B
| $10.9M | 0.09% |
112,446,383,294
+18,370,797,295
| +20% | +$1.84M |
|
278
Xcel Energy
XEL
$48.4B
| $10.8M | 0.09% |
387,986
+294,053
| +313% | +$8.31M |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $10.8M | 0.09% |
+164,841
| New | +$10.5M |
|
280
Illumina
ILMN
$28.6B
| $10.8M | 0.09% |
99,952
+20,560
| +26% | +$1.88M |
|
281
Monster Beverage
MNST
$89.7B
| $10.7M | 0.09% |
948,792
+694,902
| +274% | +$6.83M |
|
|
AAN.A
282
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.7M | 0.09% |
362,558
+330,978
| +1,048% | +$9.73M |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.6M | 0.09% |
+131,400
| New | +$10.6M |
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.6M | 0.09% |
155,075
+94,975
| +158% | +$6.18M |
|
285
Lumen
LUMN
$6.53B
| $10.5M | 0.09% |
329,337
+215,388
| +189% | +$6.88M |
|
|
PNRA
286
DELISTED
Panera Bread Co
PNRA
| $10.4M | 0.08% |
58,767
+44,227
| +304% | +$7.42M |
|
|
ZINC
287
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.4M | 0.08% |
+640,000
| New | +$8.88M |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.08% |
131,436
+16,082
| +14% | +$1.15M |
|
|
ANDX
289
DELISTED
Andeavor Logistics LP
ANDX
| $10.2M | 0.08% |
195,700
+34,200
| +21% | +$1.81M |
|
290
Weyerhaeuser
WY
$18.6B
| $10.1M | 0.08% |
319,244
+143,176
| +81% | +$4.28M |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.08% |
74,334
-2,263
| -3% | -$281K |
|
292
AptarGroup
ATR
$8.74B
| $10M | 0.08% |
148,092
+116,092
| +363% | +$7.41M |
|
293
Clorox
CLX
$12.9B
| $10M | 0.08% |
108,075
+70,064
| +184% | +$6.31M |
|
294
Deere & Co
DE
$168B
| $9.95M | 0.08% |
108,993
+36,403
| +50% | +$3.08M |
|
295
Belden
BDC
$5.09B
| $9.9M | 0.08% |
140,462
+100,402
| +251% | +$6.79M |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $9.86M | 0.08% |
+451,552
| New | +$8.59M |
|
297
Cencora
COR
$62.1B
| $9.86M | 0.08% |
140,204
+68,684
| +96% | +$4.61M |
|
298
Home BancShares
HOMB
$6.17B
| $9.84M | 0.08% |
527,104
+513,376
| +3,740% | +$8.84M |
|
|
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.71M | 0.08% |
+241,100
| New | +$8.75M |
|
|
ADT
300
DELISTED
ADT Corp
ADT
| $9.51M | 0.08% |
235,072
+196,253
| +506% | +$8.07M |
|
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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.