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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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$22.8B
| $3.19M | 0.03% |
50,404
-516
| -1% | -$31.3K |
|
702
Parker-Hannifin
PH
$135B
| $3.18M | 0.03% |
24,755
-3,439
| -12% | -$400K |
|
703
AMERISAFE
AMSF
$540M
| $3.18M | 0.03% |
75,343
+230
| +0.3% | +$9.19K |
|
|
LIFE
704
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.18M | 0.03% |
41,894
-4,249
| -9% | -$320K |
|
705
Madison Square Garden
MSGS
$9.39B
| $3.17M | 0.03% |
77,194
+66,833
| +645% | +$2.72M |
|
706
Flowserve
FLS
$10.2B
| $3.16M | 0.03% |
40,081
-3,914
| -9% | -$271K |
|
|
REXX
707
DELISTED
Rex Energy Corporation
REXX
| $3.16M | 0.03% |
16,020
| – | – |
|
|
SPTN
708
DELISTED
SpartanNash
SPTN
| $3.15M | 0.03% |
129,830
+126,611
| +3,933% | +$2.94M |
|
709
Constellation Brands
STZ
$23.2B
| $3.15M | 0.03% |
44,720
-3,428
| -7% | -$229K |
|
710
American Vanguard Corp
AVD
$68.9M
| $3.14M | 0.03% |
129,266
+125,600
| +3,426% | +$3.39M |
|
711
Five Below
FIVE
$13.5B
| $3.14M | 0.03% |
72,680
+7,510
| +12% | +$360K |
|
712
Westamerica Bancorp
WABC
$1.37B
| $3.13M | 0.03% |
55,458
+44,818
| +421% | +$2.39M |
|
|
SIAL
713
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.13M | 0.03% |
33,286
-3,140
| -9% | -$273K |
|
|
HW
714
DELISTED
Headwaters Inc
HW
| $3.11M | 0.03% |
317,251
+33,200
| +12% | +$306K |
|
715
First Merchants
FRME
$2.67B
| $3.1M | 0.03% |
136,380
+24,580
| +22% | +$492K |
|
716
NETSCOUT
NTCT
$2.79B
| $3.1M | 0.03% |
104,715
-5,719
| -5% | -$162K |
|
|
EVER
717
DELISTED
Everbank Financial Corp
EVER
| $3.09M | 0.03% |
168,370
+33,250
| +25% | +$534K |
|
|
TXNM
718
TXNM Energy Inc
TXNM
$5.94B
| $3.09M | 0.03% |
127,948
+96,288
| +304% | +$2.25M |
|
|
FITB
719
Fifth Third Bancorp
FITB
$51.8B
| $3.08M | 0.03% |
146,667
-20,131
| -12% | -$394K |
|
720
Fabrinet
FN
$20.1B
| $3.08M | 0.03% |
+150,000
| New | +$2.78M |
|
|
WES
721
DELISTED
Western Gas Partners Lp
WES
| $3.08M | 0.03% |
50,000
-50,214
| -50% | -$3.03M |
|
|
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
| $3.08M | 0.03% |
74,828
+49,605
| +197% | +$2.06M |
|
723
EXL Service
EXLS
$5.29B
| $3.08M | 0.03% |
556,970
+271,850
| +95% | +$1.49M |
|
724
Prologis
PLD
$133B
| $3.06M | 0.02% |
82,788
-11,280
| -12% | -$434K |
|
725
Realty Income
O
$59.1B
| $3.05M | 0.02% |
84,248
+3,783
| +5% | +$145K |
|
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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.