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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 | |
|---|---|---|---|---|---|---|
726
Northern Oil and Gas
NOG
$2.35B
| $3.04M | 0.02% |
20,204
+19,341
| +2,241% | +$3.07M |
|
727
Sunstone Hotel Investors
SHO
$2.06B
| $3.04M | 0.02% |
227,200
| – | – |
|
|
DFRG
728
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.04M | 0.02% |
129,110
+34,010
| +36% | +$682K |
|
729
Regal Rexnord
RRX
$11.9B
| $3.04M | 0.02% |
41,214
+23,304
| +130% | +$1.69M |
|
|
LLTC
730
DELISTED
Linear Technology Corp
LLTC
| $3.02M | 0.02% |
66,374
-5,823
| -8% | -$243K |
|
|
UTEK
731
DELISTED
Ultratech Inc.
UTEK
| $3.02M | 0.02% |
104,006
+5,113
| +5% | +$136K |
|
|
RDEN
732
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.01M | 0.02% |
85,000
| – | – |
|
|
BCR
733
DELISTED
CR Bard Inc.
BCR
| $3.01M | 0.02% |
22,470
-1,907
| -8% | -$251K |
|
734
Donaldson
DCI
$11.4B
| $3.01M | 0.02% |
69,243
-847
| -1% | -$34.5K |
|
735
Lincoln Electric
LECO
$15.4B
| $3M | 0.02% |
42,124
-586
| -1% | -$41.2K |
|
736
Ralph Lauren
RL
$23.5B
| $3M | 0.02% |
16,977
-1,717
| -9% | -$292K |
|
737
Principal Financial Group
PFG
$24.3B
| $2.99M | 0.02% |
60,714
+8,880
| +17% | +$422K |
|
738
CarMax
KMX
$8.26B
| $2.99M | 0.02% |
63,535
-5,847
| -8% | -$287K |
|
|
XXIA
739
DELISTED
Ixia
XXIA
| $2.98M | 0.02% |
223,964
+215,703
| +2,611% | +$3M |
|
|
BMS
740
DELISTED
Bemis
BMS
| $2.97M | 0.02% |
72,533
+47,697
| +192% | +$1.87M |
|
741
Trane Technologies
TT
$106B
| $2.97M | 0.02% |
48,220
+3,899
| +9% | +$215K |
|
742
Olin
OLN
$2.12B
| $2.96M | 0.02% |
102,614
-31,566
| -24% | -$784K |
|
|
ACO
743
DELISTED
AMCOL International Corp
ACO
| $2.96M | 0.02% |
86,974
+83,305
| +2,271% | +$2.68M |
|
744
Vornado Realty Trust
VNO
$7.38B
| $2.95M | 0.02% |
45,377
-5,253
| -10% | -$340K |
|
|
FLG
745
Flagstar Bank National Association
FLG
$5.82B
| $2.94M | 0.02% |
58,203
-210
| -0.4% | -$10.2K |
|
746
Autodesk
ADSK
$52.6B
| $2.94M | 0.02% |
58,430
-5,342
| -8% | -$234K |
|
747
Methode Electronics
MEI
$592M
| $2.94M | 0.02% |
85,949
+80,745
| +1,552% | +$2.34M |
|
748
Unilever
UL
$136B
| $2.94M | 0.02% |
+63,333
| New | +$2.83M |
|
749
GSK
GSK
$106B
| $2.93M | 0.02% |
+43,900
| New | +$2.85M |
|
750
Compass Diversified
CODI
$828M
| $2.92M | 0.02% |
+148,900
| New | +$2.78M |
|
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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.