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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $7.79M | 0.06% |
207,860
| – | – |
|
352
Helmerich & Payne
HP
$3.73B
| $7.79M | 0.06% |
92,647
-3,207
| -3% | -$250K |
|
353
Delek Logistics
DKL
$3.06B
| $7.75M | 0.06% |
245,000
-90,984
| -27% | -$2.81M |
|
354
Tyler Technologies
TYL
$12.7B
| $7.74M | 0.06% |
75,813
+393
| +0.5% | +$38.2K |
|
355
Innospec
IOSP
$2.25B
| $7.72M | 0.06% |
+167,000
| New | +$7.66M |
|
|
WR
356
DELISTED
Westar Energy Inc
WR
| $7.71M | 0.06% |
239,533
+189,043
| +374% | +$5.97M |
|
|
SMC
357
Summit Midstream
SMC
$421M
| $7.69M | 0.06% |
13,980
| – | – |
|
358
Stanley Black & Decker
SWK
$15.6B
| $7.63M | 0.06% |
94,618
+36,720
| +63% | +$3.01M |
|
359
Plains All American Pipeline
PAA
$16.2B
| $7.63M | 0.06% |
+147,400
| New | +$7.53M |
|
|
STR
360
DELISTED
QUESTAR CORP
STR
| $7.62M | 0.06% |
331,408
-332
| -0.1% | -$7.62K |
|
361
Stryker
SYK
$130B
| $7.58M | 0.06% |
100,895
+45,585
| +82% | +$3.33M |
|
362
Entergy
ETR
$50.5B
| $7.56M | 0.06% |
239,028
+171,676
| +255% | +$5.47M |
|
363
Chord Energy
CHRD
$7.5B
| $7.5M | 0.06% |
159,600
+148,290
| +1,311% | +$7.36M |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.45M | 0.06% |
278,325
-20,675
| -7% | -$534K |
|
|
AHD
365
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.36M | 0.06% |
157,000
+98,300
| +167% | +$4.61M |
|
366
General Mills
GIS
$19.4B
| $7.33M | 0.06% |
146,860
+25,445
| +21% | +$1.27M |
|
|
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.33M | 0.06% |
+128,000
| New | +$6.79M |
|
|
SWN
368
DELISTED
Southwestern Energy Company
SWN
| $7.3M | 0.06% |
185,538
+76,720
| +71% | +$2.88M |
|
369
McGrath RentCorp
MGRC
$2.99B
| $7.27M | 0.06% |
+182,700
| New | +$6.76M |
|
370
Genuine Parts
GPC
$18.6B
| $7.25M | 0.06% |
87,120
+40,206
| +86% | +$3.25M |
|
371
POSCO
PKX
$17.4B
| $7.22M | 0.06% |
+92,600
| New | +$7.04M |
|
372
Acuity Brands
AYI
$10.8B
| $7.21M | 0.06% |
65,904
-16
| -0% | -$1.63K |
|
373
Western Digital
WDC
$149B
| $7.2M | 0.06% |
113,513
+60,627
| +115% | +$3.39M |
|
374
LCI Industries
LCII
$2.6B
| $7.06M | 0.06% |
137,874
+134,674
| +4,209% | +$6.86M |
|
|
TEN
375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7M | 0.06% |
123,750
| – | – |
|
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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.