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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $58.6M | 0.48% |
2,205,092
-6,417
| -0.3% | -$169K |
|
27
Merck
MRK
$317B
| $58M | 0.47% |
1,213,455
+194,448
| +19% | +$8.89M |
|
28
Occidental Petroleum
OXY
$55.7B
| $57.9M | 0.47% |
635,457
-5,420
| -0.8% | -$495K |
|
29
SLB Ltd
SLB
$76.5B
| $53.2M | 0.43% |
590,285
+128,160
| +28% | +$11.6M |
|
30
Verizon
VZ
$195B
| $53M | 0.43% |
1,079,123
+228,112
| +27% | +$11.2M |
|
31
Comcast
CMCSA
$89.3B
| $51.8M | 0.42% |
1,992,510
+63,190
| +3% | +$1.52M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $50.9M | 0.42% |
436,986
+96,481
| +28% | +$10.5M |
|
33
Lowe's Companies
LOW
$122B
| $50.6M | 0.41% |
1,022,041
+431,764
| +73% | +$21M |
|
34
Mondelez International
MDLZ
$80.1B
| $46.9M | 0.38% |
1,327,228
+44,883
| +4% | +$1.49M |
|
35
Intel
INTC
$503B
| $46.8M | 0.38% |
1,803,320
-237,160
| -12% | -$5.74M |
|
|
36
IBM
IBM
$220B
| $46.6M | 0.38% |
259,681
-130,519
| -33% | -$22.5M |
|
37
Cisco
CSCO
$476B
| $46.5M | 0.38% |
2,072,333
+418,080
| +25% | +$9.25M |
|
38
American Express
AXP
$231B
| $46.5M | 0.38% |
512,372
+125,751
| +33% | +$10.3M |
|
39
iShares MSCI South Korea ETF
EWY
$23.8B
| $45.4M | 0.37% |
702,440
+109,900
| +19% | +$6.97M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.3M | 0.37% |
168,208
+81,198
| +93% | +$20.4M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45.2M | 0.37% |
381,549
+40,216
| +12% | +$4.65M |
|
42
CVS Health
CVS
$123B
| $45M | 0.37% |
628,535
-128,215
| -17% | -$8.24M |
|
|
43
US Bancorp
USB
$99.4B
| $44.3M | 0.36% |
1,097,601
+749,624
| +215% | +$28.8M |
|
44
ConocoPhillips
COP
$142B
| $43.7M | 0.36% |
618,747
-18,257
| -3% | -$1.31M |
|
45
Oracle
ORCL
$413B
| $43.2M | 0.35% |
1,128,742
+286,338
| +34% | +$9.84M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $43.1M | 0.35% |
331,541
+28,452
| +9% | +$3.55M |
|
47
PNC Financial Services
PNC
$101B
| $41.6M | 0.34% |
535,988
+332,216
| +163% | +$24.9M |
|
48
Bank of America
BAC
$441B
| $40.3M | 0.33% |
2,590,706
+559,561
| +28% | +$8.3M |
|
49
Walmart Inc
WMT
$892B
| $39.1M | 0.32% |
1,492,152
+74,154
| +5% | +$1.92M |
|
50
Union Pacific
UNP
$175B
| $38.7M | 0.32% |
460,984
+85,072
| +23% | +$6.74M |
|
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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.