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 | |
|---|---|---|---|---|---|---|
|
CNL
401
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.48M | 0.05% |
139,042
+115,012
| +479% | +$5.29M |
|
402
Kroger
KR
$34.7B
| $6.48M | 0.05% |
327,870
+6,294
| +2% | +$130K |
|
|
SUNE
403
DELISTED
SUNEDISON, INC COM
SUNE
| $6.47M | 0.05% |
495,863
+1,343
| +0.3% | +$15.1K |
|
|
HSP
404
DELISTED
HOSPIRA INC
HSP
| $6.46M | 0.05% |
156,548
+125,250
| +400% | +$5.04M |
|
405
CenterPoint Energy
CNP
$26.9B
| $6.46M | 0.05% |
278,643
-172,459
| -38% | -$4.14M |
|
|
WCN
406
Waste Connections
WCN
$42B
| $6.38M | 0.05% |
219,258
+124,518
| +131% | +$3.64M |
|
407
Avient
AVNT
$4.2B
| $6.35M | 0.05% |
179,598
+15,344
| +9% | +$488K |
|
|
YHOO
408
DELISTED
Yahoo Inc
YHOO
| $6.34M | 0.05% |
156,787
-22,609
| -13% | -$811K |
|
409
SBA Communications
SBAC
$19.4B
| $6.34M | 0.05% |
70,549
-13,201
| -16% | -$1.13M |
|
|
HSNI
410
DELISTED
HSN, Inc.
HSNI
| $6.32M | 0.05% |
101,515
+4,465
| +5% | +$252K |
|
|
MDCO
411
DELISTED
Medicines Co
MDCO
| $6.26M | 0.05% |
162,167
+978
| +0.6% | +$35K |
|
412
Glacier Bancorp
GBCI
$6.36B
| $6.26M | 0.05% |
210,022
+199,203
| +1,841% | +$5.57M |
|
413
Dominion Energy
D
$59.4B
| $6.23M | 0.05% |
96,315
-12,953
| -12% | -$834K |
|
414
VF Corp
VFC
$5.83B
| $6.23M | 0.05% |
106,059
-9,189
| -8% | -$479K |
|
415
CNX Resources
CNX
$5.2B
| $6.2M | 0.05% |
195,655
+143,823
| +277% | +$4.4M |
|
416
Casey's General Stores
CASY
$30.8B
| $6.2M | 0.05% |
88,221
+474
| +0.5% | +$34.7K |
|
|
WPZ
417
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.14M | 0.05% |
+128,227
| New | +$6.15M |
|
418
Meritage Homes
MTH
$4.87B
| $6.12M | 0.05% |
254,838
+244,828
| +2,446% | +$5.3M |
|
419
NextEra Energy
NEE
$177B
| $6.11M | 0.05% |
285,428
-35,400
| -11% | -$746K |
|
|
FEIC
420
DELISTED
FEI COMPANY
FEIC
| $6.1M | 0.05% |
68,267
-1,130
| -2% | -$100K |
|
421
Vale
VALE
$62.3B
| $6.08M | 0.05% |
+399,017
| New | +$6.21M |
|
|
AVP
422
DELISTED
Avon Products, Inc.
AVP
| $6.08M | 0.05% |
353,296
+219,180
| +163% | +$4.1M |
|
423
Lennox International
LII
$15.2B
| $6.08M | 0.05% |
71,479
-371
| -0.5% | -$29.4K |
|
|
BID
424
DELISTED
Sotheby's
BID
| $6.08M | 0.05% |
114,263
+3,803
| +3% | +$196K |
|
425
Scotiabank
BNS
$108B
| $6.07M | 0.05% |
104,392
-1,076
| -1% | -$60.3K |
|
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.