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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$23.4B
| $5.44M | 0.04% |
73,174
-6,712
| -8% | -$462K |
|
477
NetApp
NTAP
$37.2B
| $5.43M | 0.04% |
132,085
+23,071
| +21% | +$937K |
|
478
American Electric Power
AEP
$68.4B
| $5.38M | 0.04% |
115,119
-173,013
| -60% | -$7.98M |
|
|
CIR
479
DELISTED
CIRCOR International, Inc
CIR
| $5.37M | 0.04% |
66,498
+63,914
| +2,473% | +$4.66M |
|
480
FirstEnergy
FE
$27.5B
| $5.37M | 0.04% |
162,768
+83,847
| +106% | +$2.95M |
|
481
Autoliv
ALV
$9B
| $5.36M | 0.04% |
+81,047
| New | +$5.29M |
|
|
DGI
482
DELISTED
DigitalGlobe Inc.
DGI
| $5.36M | 0.04% |
+130,202
| New | +$4.69M |
|
483
Brinker International
EAT
$9.66B
| $5.36M | 0.04% |
115,566
-8,774
| -7% | -$389K |
|
|
CFN
484
DELISTED
CAREFUSION CORPORATION
CFN
| $5.35M | 0.04% |
134,420
+93,621
| +229% | +$3.64M |
|
485
Minerals Technologies
MTX
$2.34B
| $5.32M | 0.04% |
88,637
+74,857
| +543% | +$4.23M |
|
486
Loews
L
$23.6B
| $5.31M | 0.04% |
110,050
+52,160
| +90% | +$2.49M |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.29M | 0.04% |
126,470
-3,840
| -3% | -$160K |
|
488
Willis Towers Watson
WTW
$32B
| $5.27M | 0.04% |
+44,375
| New | +$5.25M |
|
489
Southwest Airlines
LUV
$23B
| $5.26M | 0.04% |
279,246
+135,380
| +94% | +$2.36M |
|
|
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
| $5.26M | 0.04% |
99,546
+80,646
| +427% | +$4.05M |
|
491
Cass Information Systems
CASS
$743M
| $5.24M | 0.04% |
102,709
| – | – |
|
492
Mine Safety
MSA
$7.49B
| $5.24M | 0.04% |
102,320
+89,760
| +715% | +$4.47M |
|
|
ATHN
493
DELISTED
Athenahealth, Inc.
ATHN
| $5.23M | 0.04% |
+38,902
| New | +$5M |
|
|
LO
494
DELISTED
LORILLARD INC COM STK
LO
| $5.23M | 0.04% |
103,188
-2,660
| -3% | -$133K |
|
|
SAPE
495
DELISTED
SAPIENT CORP
SAPE
| $5.22M | 0.04% |
300,960
| – | – |
|
496
Commerce Bancshares
CBSH
$8.5B
| $5.22M | 0.04% |
208,894
+151,118
| +262% | +$3.7M |
|
|
SLH
497
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.2M | 0.04% |
73,502
+4,862
| +7% | +$304K |
|
498
Xylem
XYL
$28.1B
| $5.19M | 0.04% |
149,881
+113,541
| +312% | +$3.65M |
|
|
BHI
499
DELISTED
Baker Hughes
BHI
| $5.18M | 0.04% |
93,699
+10,044
| +12% | +$550K |
|
500
Delta Air Lines
DAL
$60.1B
| $5.17M | 0.04% |
188,333
+28,733
| +18% | +$772K |
|
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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.