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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 | |
|---|---|---|---|---|---|---|
|
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
| $5.72M | 0.05% |
236,141
+175,021
| +286% | +$4.13M |
|
|
OPEN
452
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.71M | 0.05% |
71,941
-1,401
| -2% | -$107K |
|
|
QEPM
453
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.69M | 0.05% |
245,000
-80,000
| -25% | -$1.84M |
|
454
Ziff Davis
ZD
$1.98B
| $5.68M | 0.05% |
130,711
-11,767
| -8% | -$507K |
|
|
DTV
455
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.65M | 0.05% |
81,767
-17,413
| -18% | -$1.11M |
|
456
Cigna
CI
$74.6B
| $5.62M | 0.05% |
64,289
+8,707
| +16% | +$712K |
|
|
HPY
457
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.62M | 0.05% |
112,775
+451
| +0.4% | +$19.5K |
|
|
NSH
458
DELISTED
NuStar GP Holdings LLC
NSH
| $5.62M | 0.05% |
200,000
-92,231
| -32% | -$2.43M |
|
459
Steven Madden
SHOO
$3.55B
| $5.61M | 0.05% |
229,859
+10,493
| +5% | +$255K |
|
460
Yum! Brands
YUM
$41.1B
| $5.59M | 0.05% |
102,851
-14,702
| -13% | -$756K |
|
|
PIR
461
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.58M | 0.05% |
12,091
+2,179
| +22% | +$925K |
|
462
Tractor Supply
TSCO
$18.1B
| $5.57M | 0.05% |
358,720
-3,080
| -0.9% | -$44K |
|
463
UGI
UGI
$7.33B
| $5.56M | 0.05% |
201,314
-40,426
| -17% | -$1.09M |
|
464
Imperial Oil
IMO
$60.4B
| $5.56M | 0.05% |
125,732
| – | – |
|
465
DexCom
DXCM
$32B
| $5.55M | 0.05% |
626,760
-174,440
| -22% | -$1.38M |
|
466
Diageo
DEO
$53.5B
| $5.54M | 0.05% |
41,833
| – | – |
|
467
PG&E
PCG
$38.5B
| $5.51M | 0.04% |
136,843
+52,915
| +63% | +$2.17M |
|
|
BWLD
468
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.51M | 0.04% |
37,427
-12,934
| -26% | -$1.78M |
|
469
Textron
TXT
$15.4B
| $5.5M | 0.04% |
149,478
+96,629
| +183% | +$2.97M |
|
470
Tapestry
TPR
$32.8B
| $5.49M | 0.04% |
97,791
+10,598
| +12% | +$573K |
|
|
AGN
471
DELISTED
Allergan Inc
AGN
| $5.48M | 0.04% |
49,370
-6,702
| -12% | -$640K |
|
|
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.48M | 0.04% |
92,000
+26,493
| +40% | +$1.53M |
|
|
AET
473
DELISTED
Aetna Inc
AET
| $5.47M | 0.04% |
79,684
+9,003
| +13% | +$588K |
|
|
ROSE
474
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.46M | 0.04% |
113,766
-24
| -0% | -$1.29K |
|
475
Becton Dickinson
BDX
$48.7B
| $5.46M | 0.04% |
50,679
+13,116
| +35% | +$1.36M |
|
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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.