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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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$64.3B
| $38.7M | 0.32% |
804,610
+568,935
| +241% | +$25.5M |
|
52
Texas Instruments
TXN
$254B
| $37.2M | 0.3% |
846,266
+82,332
| +11% | +$3.45M |
|
53
Dollar General
DG
$28.1B
| $36.9M | 0.3% |
612,186
-11,902
| -2% | -$699K |
|
54
Dick's Sporting Goods
DKS
$17.8B
| $36.6M | 0.3% |
630,108
-5,819
| -0.9% | -$318K |
|
55
McDonald's
MCD
$196B
| $36.4M | 0.3% |
374,664
-43,692
| -10% | -$4.2M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $36.2M | 0.29% |
1,438,280
+640,350
| +80% | +$15.5M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $36M | 0.29% |
864,555
+326,150
| +61% | +$13.2M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.7M | 0.29% |
426,639
+57,037
| +15% | +$4.64M |
|
59
Booking.com
BKNG
$156B
| $35.7M | 0.29% |
768,350
+273,250
| +55% | +$12.2M |
|
60
RTX Corp
RTX
$301B
| $35.7M | 0.29% |
498,295
+14,589
| +3% | +$994K |
|
61
Home Depot
HD
$349B
| $35M | 0.29% |
424,990
-37,650
| -8% | -$2.93M |
|
62
Bristol-Myers Squibb
BMY
$131B
| $34.9M | 0.28% |
656,387
+95,971
| +17% | +$4.89M |
|
63
Baxter International
BAX
$14B
| $34.8M | 0.28% |
922,310
+3,990
| +0.4% | +$145K |
|
64
O'Reilly Automotive
ORLY
$76.2B
| $34.6M | 0.28% |
4,031,070
-75,210
| -2% | -$634K |
|
65
American Tower
AMT
$79.8B
| $34.2M | 0.28% |
428,609
+136,214
| +47% | +$10.6M |
|
66
Carnival Corporation Ltd
CCL
$39.4B
| $33.1M | 0.27% |
823,883
+320,897
| +64% | +$11.3M |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| $33.1M | 0.27% |
947,041
+879,557
| +1,303% | +$28.6M |
|
68
Allstate
ALL
$70.8B
| $32.9M | 0.27% |
603,792
+199,114
| +49% | +$10.6M |
|
69
Expeditors International
EXPD
$23.2B
| $32.6M | 0.27% |
736,483
+334,056
| +83% | +$14.6M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $32.3M | 0.26% |
523,097
+46,990
| +10% | +$2.72M |
|
|
MRSH
71
Marsh
MRSH
$92.2B
| $32.1M | 0.26% |
663,685
+177,995
| +37% | +$8.25M |
|
|
72
Qualcomm
QCOM
$168B
| $32M | 0.26% |
430,910
-215,410
| -33% | -$15.2M |
|
73
Walt Disney
DIS
$182B
| $31.6M | 0.26% |
414,115
-1,888
| -0.5% | -$131K |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.2M | 0.25% |
412,946
+63,844
| +18% | +$4.34M |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $30.6M | 0.25% |
559,274
+264,674
| +90% | +$13.3M |
|
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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.