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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 | |
|---|---|---|---|---|---|---|
626
Ubiquiti
UI
$34.3B
| $3.75M | 0.03% |
81,580
-54,485
| -40% | -$2.17M |
|
627
Sonoco
SON
$5.74B
| $3.75M | 0.03% |
89,776
+49,866
| +125% | +$2.01M |
|
628
United Rentals
URI
$72.4B
| $3.74M | 0.03% |
48,036
-434
| -0.9% | -$29.1K |
|
|
CEQP
629
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.73M | 0.03% |
27,000
+15,710
| +139% | +$2.25M |
|
|
BRSL
630
Brightstar Lottery PLC
BRSL
$2.03B
| $3.72M | 0.03% |
204,946
+124,337
| +154% | +$2.24M |
|
|
BPL
631
DELISTED
Buckeye Partners, L.P.
BPL
| $3.72M | 0.03% |
+52,400
| New | +$3.52M |
|
632
Mettler-Toledo International
MTD
$28.6B
| $3.72M | 0.03% |
15,317
-45,196
| -75% | -$11M |
|
633
CorVel
CRVL
$3.19B
| $3.7M | 0.03% |
237,894
+351
| +0.1% | +$4.97K |
|
|
NCI
634
DELISTED
Navigant Consulting, Inc.
NCI
| $3.7M | 0.03% |
192,869
+185,524
| +2,526% | +$3.3M |
|
635
EQT Corp
EQT
$32.3B
| $3.7M | 0.03% |
75,727
-7,067
| -9% | -$334K |
|
|
CA
636
DELISTED
CA, Inc.
CA
| $3.7M | 0.03% |
109,941
+47,782
| +77% | +$1.52M |
|
|
FLTX
637
DELISTED
Fleetmatics Group PLC
FLTX
| $3.69M | 0.03% |
85,430
-9,130
| -10% | -$334K |
|
638
Ventas
VTR
$47.9B
| $3.69M | 0.03% |
56,389
-6,069
| -10% | -$422K |
|
|
EPL
639
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.68M | 0.03% |
129,000
+62,300
| +93% | +$1.99M |
|
640
Wabtec
WAB
$49.3B
| $3.67M | 0.03% |
49,482
-408
| -0.8% | -$27.4K |
|
|
CYBX
641
DELISTED
CYBERONICS INC
CYBX
| $3.67M | 0.03% |
56,094
+296
| +0.5% | +$17.9K |
|
642
Applied Industrial Technologies
AIT
$13.3B
| $3.67M | 0.03% |
74,677
+7,272
| +11% | +$354K |
|
643
Trip.com Group
TCOM
$29.1B
| $3.67M | 0.03% |
+147,714
| New | +$3.85M |
|
|
PDM
644
Piedmont Realty Trust
PDM
$1.19B
| $3.65M | 0.03% |
+221,029
| New | +$3.82M |
|
|
SEMG
645
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.65M | 0.03% |
55,900
-122,200
| -69% | -$7.34M |
|
646
Astronics
ATRO
$3.84B
| $3.64M | 0.03% |
156,370
-64,376
| -29% | -$1.41M |
|
647
BorgWarner
BWA
$13.9B
| $3.64M | 0.03% |
73,960
-7,085
| -9% | -$328K |
|
648
Itaú Unibanco
ITUB
$87.5B
| $3.64M | 0.03% |
+735,859
| New | +$3.83M |
|
649
Dana Inc
DAN
$3.06B
| $3.64M | 0.03% |
185,360
+12,110
| +7% | +$246K |
|
|
GLOG
650
DELISTED
GASLOG LTD
GLOG
| $3.62M | 0.03% |
+212,000
| New | +$3.27M |
|
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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.