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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 | |
|---|---|---|---|---|---|---|
|
PCH
576
DELISTED
PotlatchDeltic
PCH
| $4.26M | 0.03% |
102,053
+85,943
| +533% | +$3.48M |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $4.24M | 0.03% |
119,370
-7,750
| -6% | -$268K |
|
|
PPL
578
PPL Corp
PPL
$26.7B
| $4.23M | 0.03% |
151,065
+22,937
| +18% | +$647K |
|
|
DEL
579
DELISTED
Deltic Timber
DEL
| $4.23M | 0.03% |
62,275
+60,630
| +3,686% | +$3.86M |
|
580
Graphic Packaging
GPK
$3.58B
| $4.18M | 0.03% |
435,540
+34,660
| +9% | +$304K |
|
581
Myers Industries
MYE
$1.29B
| $4.18M | 0.03% |
197,956
+194,049
| +4,967% | +$3.77M |
|
582
Bio-Techne
TECH
$11.3B
| $4.17M | 0.03% |
176,352
+115,352
| +189% | +$2.5M |
|
583
Dover
DOV
$28.4B
| $4.17M | 0.03% |
64,421
-6,396
| -9% | -$391K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $4.16M | 0.03% |
47,689
-311
| -0.6% | -$26.7K |
|
585
Advance Auto Parts
AAP
$3.49B
| $4.14M | 0.03% |
37,446
-324
| -0.9% | -$32.2K |
|
586
Gen Digital
GEN
$17.5B
| $4.14M | 0.03% |
175,430
-17,712
| -9% | -$414K |
|
587
Hershey
HSY
$36.6B
| $4.14M | 0.03% |
42,547
-3,789
| -8% | -$364K |
|
|
ACAT
588
DELISTED
Arctic Cat Inc
ACAT
| $4.12M | 0.03% |
72,379
+12,101
| +20% | +$669K |
|
589
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.12M | 0.03% |
64,080
+4,780
| +8% | +$285K |
|
590
Cullen/Frost Bankers
CFR
$10.2B
| $4.11M | 0.03% |
55,224
+34,394
| +165% | +$2.46M |
|
591
Gerdau
GGB
$9.7B
| $4.11M | 0.03% |
+660,215
| New | +$4.12M |
|
592
CME Group
CME
$94.8B
| $4.1M | 0.03% |
52,278
-6,690
| -11% | -$524K |
|
593
UFP Industries
UFPI
$5.19B
| $4.09M | 0.03% |
235,395
+226,632
| +2,586% | +$3.73M |
|
|
VASC
594
DELISTED
Vascular Solutions Inc
VASC
| $4.08M | 0.03% |
176,064
| – | – |
|
595
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.07M | 0.03% |
74,534
+39,016
| +110% | +$2.04M |
|
|
CVC
596
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.07M | 0.03% |
226,987
+162,866
| +254% | +$2.63M |
|
597
Progressive
PGR
$125B
| $4.06M | 0.03% |
148,861
-14,267
| -9% | -$385K |
|
|
MBT
598
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.03% |
+186,693
| New | +$4.1M |
|
599
Paychex
PAYX
$42.7B
| $4.03M | 0.03% |
88,535
-173,012
| -66% | -$7.38M |
|
|
ASCMA
600
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.03M | 0.03% |
+47,100
| New | +$3.97M |
|
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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.