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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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$103B
| $4.53M | 0.04% |
25,535
-45
| -0.2% | -$7.48K |
|
552
Valero Energy
VLO
$85.9B
| $4.52M | 0.04% |
89,660
-12,952
| -13% | -$546K |
|
553
HEICO Corp
HEI
$51.4B
| $4.49M | 0.04% |
189,299
-14,803
| -7% | -$333K |
|
|
TMH
554
DELISTED
Team Health Holdings Inc
TMH
| $4.49M | 0.04% |
+98,510
| New | +$4.38M |
|
555
Moog Inc Class A
MOG.A
$12.8B
| $4.48M | 0.04% |
65,966
+5,979
| +10% | +$376K |
|
556
PPG Industries
PPG
$26.6B
| $4.47M | 0.04% |
47,154
-22,636
| -32% | -$2.04M |
|
|
AMID
557
DELISTED
American Midstream Partners, LP
AMID
| $4.47M | 0.04% |
165,090
-8,482
| -5% | -$197K |
|
|
CRR
558
DELISTED
Carbo Ceramics Inc.
CRR
| $4.47M | 0.04% |
38,361
+30,471
| +386% | +$3.47M |
|
559
Wynn Resorts
WYNN
$10.6B
| $4.46M | 0.04% |
22,961
-2,023
| -8% | -$345K |
|
560
Bloomin' Brands
BLMN
$937M
| $4.45M | 0.04% |
185,350
-6,850
| -4% | -$165K |
|
|
MWV
561
DELISTED
MEADWESTVACO CORP
MWV
| $4.43M | 0.04% |
119,961
+86,494
| +258% | +$3.12M |
|
|
PRXL
562
DELISTED
Parexel International Corp
PRXL
| $4.43M | 0.04% |
97,988
+723
| +0.7% | +$33.1K |
|
|
NBL
563
DELISTED
Noble Energy, Inc.
NBL
| $4.43M | 0.04% |
64,980
-8,305
| -11% | -$588K |
|
564
Brunswick
BC
$5.28B
| $4.42M | 0.04% |
95,920
+82,609
| +621% | +$3.67M |
|
565
Globus Medical
GMED
$11.2B
| $4.41M | 0.04% |
218,430
+44,250
| +25% | +$821K |
|
566
Targa Resources
TRGP
$55.1B
| $4.41M | 0.04% |
50,000
-40,000
| -44% | -$3.16M |
|
|
FISV
567
Fiserv Inc
FISV
$27.9B
| $4.39M | 0.04% |
148,636
-14,792
| -9% | -$399K |
|
568
Oceaneering
OII
$4.77B
| $4.39M | 0.04% |
55,612
-65,083
| -54% | -$5.28M |
|
569
Silgan Holdings
SLGN
$4.41B
| $4.38M | 0.04% |
182,260
-360
| -0.2% | -$8.39K |
|
570
Truist Financial
TFC
$64B
| $4.37M | 0.04% |
116,991
-15,815
| -12% | -$547K |
|
571
Federal Realty Investment Trust
FRT
$10.3B
| $4.36M | 0.04% |
42,990
+11,700
| +37% | +$1.22M |
|
|
K
572
DELISTED
Kellanova
K
| $4.34M | 0.04% |
75,769
+24,205
| +47% | +$1.39M |
|
|
STJ
573
DELISTED
St Jude Medical
STJ
| $4.31M | 0.04% |
69,566
-6,194
| -8% | -$359K |
|
574
Hercules Capital
HTGC
$3.23B
| $4.3M | 0.04% |
+262,400
| New | +$4.24M |
|
575
Moody's
MCO
$82.7B
| $4.28M | 0.03% |
54,526
-5,598
| -9% | -$410K |
|
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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.