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
(+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 | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$10.7B
| $8.83M | 0.07% |
191,552
+120,512
| +170% | +$5.33M |
|
327
Ecolab
ECL
$80B
| $8.83M | 0.07% |
84,675
+33,681
| +66% | +$3.5M |
|
|
EQM
328
DELISTED
EQM Midstream Partners, LP
EQM
| $8.82M | 0.07% |
150,000
-48,268
| -24% | -$2.56M |
|
329
Campbell Soup
CPB
$6.83B
| $8.78M | 0.07% |
202,857
+155,186
| +326% | +$6.43M |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $8.72M | 0.07% |
189,948
+161,848
| +576% | +$6.61M |
|
331
Prudential Financial
PRU
$41.9B
| $8.7M | 0.07% |
94,330
+6,429
| +7% | +$549K |
|
|
ENLK
332
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.69M | 0.07% |
315,000
+85,000
| +37% | +$2.1M |
|
333
Sysco
SYY
$39.9B
| $8.69M | 0.07% |
240,720
+129,285
| +116% | +$4.37M |
|
334
IDEX
IEX
$17.3B
| $8.63M | 0.07% |
116,868
+75,108
| +180% | +$5.22M |
|
|
NVO
335
Novo Nordisk
NVO
$208B
| $8.62M | 0.07% |
466,470
| – | – |
|
336
NNN REIT
NNN
$9B
| $8.56M | 0.07% |
282,330
-10,947
| -4% | -$354K |
|
337
Freeport-McMoran
FCX
$97.3B
| $8.53M | 0.07% |
226,126
+30,088
| +15% | +$1.07M |
|
338
West Pharmaceutical
WST
$25B
| $8.44M | 0.07% |
172,108
+161,848
| +1,577% | +$7.57M |
|
339
American Water Works
AWK
$26.9B
| $8.41M | 0.07% |
+199,010
| New | +$8.34M |
|
340
Eli Lilly
LLY
$1.05T
| $8.39M | 0.07% |
164,584
-141,865
| -46% | -$7.1M |
|
341
Exelon
EXC
$47B
| $8.26M | 0.07% |
422,655
+195,844
| +86% | +$3.94M |
|
342
iShares MBS ETF
MBB
$39B
| $8.26M | 0.07% |
78,940
-105,247
| -57% | -$11.1M |
|
343
United Airlines
UAL
$41.7B
| $8.03M | 0.07% |
212,370
+172,020
| +426% | +$6.03M |
|
|
GAP
344
The Gap Inc
GAP
$7.43B
| $8M | 0.07% |
204,774
-29,591
| -13% | -$1.16M |
|
345
Agilent Technologies
A
$40.6B
| $7.98M | 0.07% |
195,083
+99,763
| +105% | +$3.79M |
|
346
Gogo Inc
GOGO
$475M
| $7.93M | 0.06% |
+319,449
| New | +$7.39M |
|
347
Air Products & Chemicals
APD
$66.9B
| $7.93M | 0.06% |
76,666
-4,815
| -6% | -$485K |
|
348
Western Midstream Partners
WES
$19.4B
| $7.9M | 0.06% |
200,000
| – | – |
|
349
Simon Property Group
SPG
$72.3B
| $7.84M | 0.06% |
54,806
-7,497
| -12% | -$1.08M |
|
|
TEP
350
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.8M | 0.06% |
300,000
-238,000
| -44% | -$5.9M |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.