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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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$53.2B
| $9.49M | 0.08% |
135,884
+113,218
| +500% | +$7.17M |
|
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
| $9.45M | 0.08% |
77,683
+4,156
| +6% | +$504K |
|
303
Teradyne
TER
$59.5B
| $9.41M | 0.08% |
533,978
+497,948
| +1,382% | +$8.41M |
|
304
T-Mobile US
TMUS
$191B
| $9.38M | 0.08% |
+278,903
| New | +$7.65M |
|
|
EFOR
305
Everforth Inc
EFOR
$1.35B
| $9.35M | 0.08% |
267,665
+149,589
| +127% | +$4.98M |
|
|
CMA
306
DELISTED
Comerica
CMA
| $9.32M | 0.08% |
196,092
+161,092
| +460% | +$7.07M |
|
|
KATE
307
DELISTED
Kate Spade & Company
KATE
| $9.32M | 0.08% |
290,624
+98,990
| +52% | +$2.92M |
|
308
Kohl's
KSS
$2.1B
| $9.32M | 0.08% |
164,191
+125,677
| +326% | +$6.89M |
|
309
PACCAR
PCAR
$69.4B
| $9.26M | 0.08% |
234,686
+126,252
| +116% | +$4.78M |
|
310
Vertex Pharmaceuticals
VRTX
$124B
| $9.23M | 0.08% |
124,251
+9,101
| +8% | +$634K |
|
|
EVEP
311
DELISTED
EV Energy Partners, L.P.
EVEP
| $9.23M | 0.08% |
272,000
+92,300
| +51% | +$3.25M |
|
312
Sherwin-Williams
SHW
$90.1B
| $9.23M | 0.08% |
150,852
+69,579
| +86% | +$4.26M |
|
313
Regeneron Pharmaceuticals
REGN
$80B
| $9.16M | 0.07% |
33,285
-1,594
| -5% | -$458K |
|
314
Martin Marietta Materials
MLM
$33.2B
| $9.1M | 0.07% |
91,097
-203
| -0.2% | -$20K |
|
|
P
315
DELISTED
Pandora Media Inc
P
| $9.1M | 0.07% |
342,078
-1,709
| -0.5% | -$46.8K |
|
316
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.03M | 0.07% |
53,400
| – | – |
|
317
Nordson
NDSN
$17.3B
| $9.03M | 0.07% |
121,480
+89,720
| +282% | +$6.53M |
|
318
NiSource
NI
$20.7B
| $9M | 0.07% |
696,788
+546,844
| +365% | +$6.78M |
|
319
Capital One
COF
$134B
| $8.97M | 0.07% |
117,030
+6,540
| +6% | +$466K |
|
320
State Street
STT
$50.4B
| $8.94M | 0.07% |
121,790
+36,973
| +44% | +$2.59M |
|
321
DuPont de Nemours
DD
$19.5B
| $8.94M | 0.07% |
79,485
-10,764
| -12% | -$1.1M |
|
322
HP
HPQ
$26.5B
| $8.93M | 0.07% |
702,539
-97,600
| -12% | -$1.12M |
|
|
LINE
323
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.92M | 0.07% |
289,800
-260,200
| -47% | -$7.55M |
|
324
Aflac
AFL
$63.1B
| $8.84M | 0.07% |
264,564
-139,840
| -35% | -$4.59M |
|
325
Oneok
OKE
$55.1B
| $8.83M | 0.07% |
162,272
-91,633
| -36% | -$4.59M |
|
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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.