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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 | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$68.7B
| $4.02M | 0.03% |
111,786
-12,967
| -10% | -$454K |
|
|
SE
602
DELISTED
Spectra Energy Corp Wi
SE
| $3.96M | 0.03% |
111,261
-165,089
| -60% | -$5.68M |
|
603
Darling Ingredients
DAR
$9.44B
| $3.96M | 0.03% |
189,463
+20,986
| +12% | +$449K |
|
|
ELRC
604
DELISTED
ELECTRO RENT CORP
ELRC
| $3.95M | 0.03% |
+213,100
| New | +$4M |
|
|
EE
605
DELISTED
El Paso Electric Company
EE
| $3.95M | 0.03% |
112,423
+106,505
| +1,800% | +$3.7M |
|
|
MEP
606
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.92M | 0.03% |
+200,000
| New | +$3.62M |
|
607
HF Sinclair
DINO
$14.5B
| $3.91M | 0.03% |
78,700
-740
| -0.9% | -$33.7K |
|
608
Roper Technologies
ROP
$39.8B
| $3.91M | 0.03% |
28,197
-2,520
| -8% | -$328K |
|
609
Advanced Energy
AEIS
$13B
| $3.91M | 0.03% |
170,851
+165,467
| +3,073% | +$3.55M |
|
610
Bruker
BRKR
$8.14B
| $3.9M | 0.03% |
197,325
-320
| -0.2% | -$6.28K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $3.88M | 0.03% |
31,307
-2,804
| -8% | -$336K |
|
612
US Physical Therapy
USPH
$1.22B
| $3.86M | 0.03% |
109,600
-4,640
| -4% | -$152K |
|
613
Wolfspeed
WOLF
$1.71B
| $3.86M | 0.03% |
61,715
-275
| -0.4% | -$17K |
|
614
KLA
KLAC
$259B
| $3.85M | 0.03% |
596,750
+283,300
| +90% | +$1.79M |
|
|
CBL
615
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.83M | 0.03% |
213,090
+206,650
| +3,209% | +$3.88M |
|
|
JAH
616
DELISTED
JARDEN CORPORATION
JAH
| $3.83M | 0.03% |
93,551
+2,666
| +3% | +$96.8K |
|
617
America Movil
AMX
$71.2B
| $3.81M | 0.03% |
+163,080
| New | +$3.56M |
|
|
PSXP
618
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.79M | 0.03% |
100,000
| – | – |
|
619
Black Hills Corp
BKH
$5.68B
| $3.79M | 0.03% |
72,219
+54,519
| +308% | +$2.77M |
|
620
Eversource Energy
ES
$27.2B
| $3.79M | 0.03% |
89,440
+30,047
| +51% | +$1.26M |
|
621
Micron Technology
MU
$991B
| $3.79M | 0.03% |
174,241
-21,411
| -11% | -$416K |
|
622
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.78M | 0.03% |
+38,000
| New | +$3.63M |
|
|
ATW
623
DELISTED
Atwood Oceanics
ATW
| $3.77M | 0.03% |
70,692
+46,522
| +192% | +$2.51M |
|
|
RWT
624
Redwood Trust
RWT
$594M
| $3.77M | 0.03% |
+194,800
| New | +$3.59M |
|
625
Markel Group
MKL
$23.2B
| $3.77M | 0.03% |
+6,500
| New | +$3.53M |
|
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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.