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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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$6.68B
| $6.9M | 0.06% |
123,417
+116,605
| +1,712% | +$6.17M |
|
|
LM
377
DELISTED
Legg Mason, Inc.
LM
| $6.9M | 0.06% |
158,647
+137,967
| +667% | +$5.35M |
|
378
Littelfuse
LFUS
$11.7B
| $6.89M | 0.06% |
74,163
+70,873
| +2,154% | +$5.96M |
|
379
Urban Outfitters
URBN
$6.54B
| $6.85M | 0.06% |
184,668
-2,943
| -2% | -$110K |
|
380
Pool Corp
POOL
$7.53B
| $6.84M | 0.06% |
117,607
+110,739
| +1,612% | +$6.11M |
|
|
EPB
381
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.81M | 0.06% |
+189,100
| New | +$7.42M |
|
|
POLY
382
DELISTED
Plantronics, Inc.
POLY
| $6.76M | 0.06% |
145,637
-93
| -0.1% | -$4.19K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $6.73M | 0.05% |
95,401
+36,499
| +62% | +$2.46M |
|
384
Woodward
WWD
$21.5B
| $6.7M | 0.05% |
146,851
+122,781
| +510% | +$5.13M |
|
385
PTC
PTC
$15.9B
| $6.69M | 0.05% |
189,027
-193
| -0.1% | -$5.93K |
|
386
Thermo Fisher Scientific
TMO
$217B
| $6.68M | 0.05% |
59,966
-8,007
| -12% | -$796K |
|
387
Newmont
NEM
$118B
| $6.67M | 0.05% |
289,832
+195,939
| +209% | +$5.03M |
|
388
TD Synnex
SNX
$20.3B
| $6.67M | 0.05% |
197,976
+190,246
| +2,461% | +$6.05M |
|
389
Lockheed Martin
LMT
$135B
| $6.64M | 0.05% |
44,638
-6,041
| -12% | -$820K |
|
|
ARMH
390
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.63M | 0.05% |
+121,098
| New | +$5.9M |
|
391
Kimberly-Clark
KMB
$36.4B
| $6.63M | 0.05% |
66,147
-9,387
| -12% | -$937K |
|
392
Fair Isaac
FICO
$22.3B
| $6.54M | 0.05% |
104,111
-299
| -0.3% | -$17.3K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.54M | 0.05% |
103,300
-144,400
| -58% | -$8.62M |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.53M | 0.05% |
35,474
-2,753
| -7% | -$530K |
|
|
SPLS
395
DELISTED
Staples Inc
SPLS
| $6.53M | 0.05% |
410,745
+285,790
| +229% | +$4.46M |
|
396
Carpenter Technology
CRS
$28.4B
| $6.52M | 0.05% |
104,880
+83,860
| +399% | +$5.08M |
|
397
Kilroy Realty
KRC
$4.42B
| $6.52M | 0.05% |
129,903
+97,623
| +302% | +$5M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.05% |
101,960
-4,754
| -4% | -$280K |
|
399
Intuitive Surgical
ISRG
$134B
| $6.49M | 0.05% |
152,055
-10,800
| -7% | -$454K |
|
|
HSH
400
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.49M | 0.05% |
194,003
+130,213
| +204% | +$4.23M |
|
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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.