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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 | |
|---|---|---|---|---|---|---|
|
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
| $4.84M | 0.04% |
156,836
+142,685
| +1,008% | +$4.36M |
|
527
Prestige Consumer Healthcare
PBH
$2.6B
| $4.83M | 0.04% |
134,966
+17,843
| +15% | +$593K |
|
|
HCC
528
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.83M | 0.04% |
104,706
+64,916
| +163% | +$2.93M |
|
529
Polaris
PII
$4.07B
| $4.83M | 0.04% |
33,153
-127
| -0.4% | -$17K |
|
|
GTLS
530
DELISTED
Chart Industries
GTLS
| $4.81M | 0.04% |
50,330
+3,960
| +9% | +$417K |
|
531
Clearwater Paper
CLW
$376M
| $4.81M | 0.04% |
91,650
+88,417
| +2,735% | +$4.53M |
|
532
Exponent
EXPO
$3.24B
| $4.8M | 0.04% |
248,048
+612
| +0.2% | +$11.6K |
|
533
Winnebago Industries
WGO
$909M
| $4.77M | 0.04% |
173,634
+169,529
| +4,130% | +$4.93M |
|
534
Marriott Vacations Worldwide
VAC
$4.24B
| $4.76M | 0.04% |
90,316
+3,873
| +4% | +$195K |
|
535
Keurig Dr Pepper
KDP
$40.8B
| $4.75M | 0.04% |
97,419
+34,299
| +54% | +$1.61M |
|
536
Regions Financial
RF
$26.8B
| $4.74M | 0.04% |
479,385
+214,709
| +81% | +$2.07M |
|
537
AutoZone
AZO
$51.1B
| $4.73M | 0.04% |
9,894
-1,132
| -10% | -$508K |
|
538
Boston Scientific
BSX
$71.5B
| $4.73M | 0.04% |
393,364
+139,394
| +55% | +$1.65M |
|
539
Helios Technologies
HLIO
$2.76B
| $4.71M | 0.04% |
115,300
+58,900
| +104% | +$2.32M |
|
540
Viatris
VTRS
$19.1B
| $4.71M | 0.04% |
108,483
-9,625
| -8% | -$396K |
|
541
ServiceNow
NOW
$129B
| $4.7M | 0.04% |
419,400
+371,700
| +779% | +$3.93M |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $4.68M | 0.04% |
83,941
-7,475
| -8% | -$419K |
|
543
Rockwell Automation
ROK
$49B
| $4.66M | 0.04% |
39,475
-3,675
| -9% | -$408K |
|
544
Ross Stores
ROST
$81.9B
| $4.64M | 0.04% |
123,852
-11,442
| -8% | -$430K |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $4.64M | 0.04% |
119,653
-10,807
| -8% | -$386K |
|
|
COL
546
DELISTED
Rockwell Collins
COL
| $4.63M | 0.04% |
62,699
+22,549
| +56% | +$1.6M |
|
547
3D Systems Corp
DDD
$613M
| $4.62M | 0.04% |
49,718
-2
| -0% | -$140 |
|
548
Abercrombie & Fitch
ANF
$5B
| $4.59M | 0.04% |
139,516
-22,108
| -14% | -$763K |
|
549
Progress Software
PRGS
$1.76B
| $4.58M | 0.04% |
177,458
+169,503
| +2,131% | +$4.39M |
|
|
PL
550
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.58M | 0.04% |
90,417
-83
| -0.1% | -$3.91K |
|
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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.