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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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$14.2B
| $5.17M | 0.04% |
150,134
-221,054
| -60% | -$7.54M |
|
|
VLP
502
DELISTED
Valero Energy Partners LP
VLP
| $5.17M | 0.04% |
+150,000
| New | +$4.52M |
|
503
Matthews International
MATW
$739M
| $5.14M | 0.04% |
120,605
+109,705
| +1,006% | +$4.48M |
|
504
CoreCivic
CXW
$3.19B
| $5.14M | 0.04% |
160,196
+105,396
| +192% | +$3.67M |
|
505
LKQ Corp
LKQ
$6.29B
| $5.08M | 0.04% |
154,273
-1,097
| -0.7% | -$35.8K |
|
506
HSBC
HSBC
$356B
| $5.07M | 0.04% |
106,771
| – | – |
|
507
Western Union
WU
$2.21B
| $5.07M | 0.04% |
293,665
+121,814
| +71% | +$2.13M |
|
508
Henry Schein
HSIC
$9.82B
| $5.06M | 0.04% |
112,896
-1,625
| -1% | -$71.1K |
|
509
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.02M | 0.04% |
107,007
+40,927
| +62% | +$1.9M |
|
|
CORE
510
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.97M | 0.04% |
261,600
| – | – |
|
511
Plains GP Holdings
PAGP
$4.9B
| $4.95M | 0.04% |
+69,471
| New | +$4.35M |
|
512
Teledyne Technologies
TDY
$32B
| $4.94M | 0.04% |
53,748
+2,144
| +4% | +$191K |
|
|
PBCT
513
DELISTED
People's United Financial Inc
PBCT
| $4.93M | 0.04% |
326,400
+264,685
| +429% | +$3.89M |
|
|
WNRL
514
DELISTED
Western Refining Logistics, LP
WNRL
| $4.92M | 0.04% |
+190,000
| New | +$4.75M |
|
515
NorthWestern Energy
NWE
$4.43B
| $4.9M | 0.04% |
113,148
+107,494
| +1,901% | +$4.8M |
|
|
ESL
516
DELISTED
Esterline Technologies
ESL
| $4.9M | 0.04% |
48,026
-44
| -0.1% | -$3.76K |
|
517
Ares Capital
ARCC
$14.4B
| $4.9M | 0.04% |
+275,500
| New | +$4.86M |
|
518
Telephone and Data Systems
TDS
$3.75B
| $4.88M | 0.04% |
189,374
+70,002
| +59% | +$1.98M |
|
519
Haverty Furniture Companies
HVT
$454M
| $4.88M | 0.04% |
155,887
+152,943
| +5,195% | +$4.22M |
|
520
Franklin Electric
FELE
$4.84B
| $4.87M | 0.04% |
109,091
+55,359
| +103% | +$2.26M |
|
|
DO
521
DELISTED
Diamond Offshore Drilling
DO
| $4.86M | 0.04% |
85,439
+72,301
| +550% | +$4.36M |
|
|
EGN
522
DELISTED
Energen
EGN
| $4.86M | 0.04% |
68,707
+39,997
| +139% | +$3.01M |
|
|
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.86M | 0.04% |
106,251
+102,843
| +3,018% | +$4.35M |
|
|
WCG
524
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.85M | 0.04% |
68,859
+37,309
| +118% | +$2.6M |
|
525
CSX Corp
CSX
$93.1B
| $4.85M | 0.04% |
505,323
-72,540
| -13% | -$650K |
|
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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.