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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 | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$61.3B
| $3.61M | 0.03% |
23,968
-3,327
| -12% | -$532K |
|
|
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.03% |
34,396
+16
| +0% | +$1.62K |
|
653
BP
BP
$107B
| $3.61M | 0.03% |
+90,713
| New | +$3.38M |
|
|
NPSP
654
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.6M | 0.03% |
118,580
-63,360
| -35% | -$1.74M |
|
655
Royal Gold
RGLD
$19.5B
| $3.59M | 0.03% |
78,008
+50,188
| +180% | +$2.37M |
|
656
NGL Energy Partners
NGL
$2.11B
| $3.58M | 0.03% |
+103,848
| New | +$3.31M |
|
|
HBI
657
DELISTED
Hanesbrands
HBI
| $3.58M | 0.03% |
203,492
-1,548
| -0.8% | -$25.8K |
|
658
HUB Group
HUBG
$2.92B
| $3.57M | 0.03% |
178,936
+168,642
| +1,638% | +$3.16M |
|
659
KeyCorp
KEY
$24.4B
| $3.52M | 0.03% |
261,931
+89,230
| +52% | +$1.13M |
|
660
National Healthcare
NHC
$3.37B
| $3.5M | 0.03% |
+65,000
| New | +$3.32M |
|
661
Group 1 Automotive
GPI
$3.18B
| $3.48M | 0.03% |
49,073
+251
| +0.5% | +$17.1K |
|
662
Unum
UNM
$14.3B
| $3.48M | 0.03% |
99,046
+49,097
| +98% | +$1.61M |
|
663
SL Green Realty
SLG
$3.99B
| $3.47M | 0.03% |
38,810
+1,043
| +3% | +$93.1K |
|
664
Saga Communications
SGA
$63.9M
| $3.47M | 0.03% |
+68,933
| New | +$3.31M |
|
|
EXXI
665
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.47M | 0.03% |
128,100
| – | – |
|
666
Universal Health Services
UHS
$10.5B
| $3.46M | 0.03% |
42,618
-282
| -0.7% | -$22.5K |
|
|
AEGN
667
DELISTED
Aegion Corp
AEGN
| $3.46M | 0.03% |
158,204
+152,517
| +2,682% | +$3.31M |
|
|
THS
668
DELISTED
Treehouse Foods
THS
| $3.45M | 0.03% |
49,997
+44,649
| +835% | +$3.14M |
|
669
Cabot Corp
CBT
$4.52B
| $3.44M | 0.03% |
66,997
+43,387
| +184% | +$2.05M |
|
670
AZZ Inc
AZZ
$4.54B
| $3.44M | 0.03% |
70,456
+310
| +0.4% | +$14.1K |
|
671
Dollar Tree
DLTR
$25.2B
| $3.44M | 0.03% |
60,983
-8,284
| -12% | -$477K |
|
672
ResMed
RMD
$30.7B
| $3.44M | 0.03% |
73,072
-598
| -0.8% | -$30.3K |
|
|
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
| $3.44M | 0.03% |
64,571
+59,333
| +1,133% | +$3.62M |
|
674
Gibraltar Industries
ROCK
$1.49B
| $3.43M | 0.03% |
184,590
+180,347
| +4,250% | +$2.95M |
|
675
ICU Medical
ICUI
$4.61B
| $3.43M | 0.03% |
53,796
-6,921
| -11% | -$445K |
|
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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.