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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 | |
|---|---|---|---|---|---|---|
|
KAMN
676
DELISTED
Kaman Corp
KAMN
| $3.4M | 0.03% |
85,714
+81,735
| +2,054% | +$3.12M |
|
677
Cognex
CGNX
$11.3B
| $3.39M | 0.03% |
177,578
+153,278
| +631% | +$2.49M |
|
678
Brown-Forman Class B
BF.B
$13.1B
| $3.38M | 0.03% |
139,966
-11,075
| -7% | -$260K |
|
679
Sempra
SRE
$54.8B
| $3.38M | 0.03% |
75,392
-10,230
| -12% | -$454K |
|
|
SMRT
680
DELISTED
Stein Mart Inc
SMRT
| $3.38M | 0.03% |
251,462
+247,360
| +6,030% | +$3.57M |
|
681
Ambev
ABEV
$46.4B
| $3.38M | 0.03% |
+459,780
| New | +$3.36M |
|
|
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.03% |
49,087
+10,875
| +28% | +$724K |
|
|
OKS
683
DELISTED
Oneok Partners LP
OKS
| $3.34M | 0.03% |
+63,400
| New | +$3.34M |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| $3.34M | 0.03% |
35,953
+1,113
| +3% | +$92.5K |
|
685
Designer Brands
DBI
$333M
| $3.33M | 0.03% |
77,990
-29,550
| -27% | -$1.28M |
|
|
ALOG
686
DELISTED
Analogic Corp
ALOG
| $3.32M | 0.03% |
37,476
+35,675
| +1,981% | +$3.24M |
|
|
HOT
687
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.31M | 0.03% |
41,642
-5,157
| -11% | -$377K |
|
688
Ameren
AEE
$30.1B
| $3.31M | 0.03% |
91,443
+45,669
| +100% | +$1.64M |
|
689
Bread Financial
BFH
$4.38B
| $3.27M | 0.03% |
15,609
-16,104
| -51% | -$3.07M |
|
690
QuidelOrtho
QDEL
$838M
| $3.27M | 0.03% |
+106,000
| New | +$2.72M |
|
691
Aon
AON
$76B
| $3.27M | 0.03% |
39,000
-1,200
| -3% | -$95.1K |
|
|
GPX
692
DELISTED
GP Strategies Corp.
GPX
| $3.27M | 0.03% |
109,700
| – | – |
|
|
TW
693
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.26M | 0.03% |
25,566
-14
| -0.1% | -$1.63K |
|
|
AIMC
694
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.24M | 0.03% |
94,700
| – | – |
|
695
DaVita
DVA
$11.7B
| $3.24M | 0.03% |
51,062
-4,138
| -7% | -$243K |
|
696
Fidelity National Financial
FNF
$13.5B
| $3.21M | 0.03% |
173,233
+22,847
| +15% | +$370K |
|
697
MPLX
MPLX
$59.7B
| $3.2M | 0.03% |
71,900
| – | – |
|
698
TSMC
TSM
$2.18T
| $3.2M | 0.03% |
183,535
+80
| +0% | +$1.42K |
|
699
New York Times
NYT
$10.2B
| $3.2M | 0.03% |
201,524
+151,624
| +304% | +$2.06M |
|
|
NATL
700
DELISTED
National Interstate Corporation
NATL
| $3.2M | 0.03% |
+139,000
| New | +$3.74M |
|
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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.