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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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$14.5B
| $2.92M | 0.02% |
94,424
-736
| -0.8% | -$23.5K |
|
752
PBF Energy
PBF
$7.31B
| $2.92M | 0.02% |
92,780
| – | – |
|
753
Annaly Capital Management
NLY
$17.4B
| $2.91M | 0.02% |
+72,931
| New | +$3.17M |
|
754
NCR Voyix
VYX
$1.14B
| $2.9M | 0.02% |
139,029
-907
| -0.6% | -$20.2K |
|
755
WEX
WEX
$6.31B
| $2.9M | 0.02% |
29,297
-43
| -0.1% | -$4.04K |
|
756
FMC
FMC
$1.33B
| $2.89M | 0.02% |
44,167
-4,448
| -9% | -$282K |
|
757
Equity Residential
EQR
$25.1B
| $2.88M | 0.02% |
55,624
-6,813
| -11% | -$359K |
|
|
MNK
758
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.87M | 0.02% |
54,969
+32,039
| +140% | +$1.53M |
|
|
HUB.B
759
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.87M | 0.02% |
26,374
-276
| -1% | -$29.5K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.87M | 0.02% |
149,903
+1,351
| +0.9% | +$23.6K |
|
|
WDR
761
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.86M | 0.02% |
43,960
-490
| -1% | -$30K |
|
762
SM Energy
SM
$6.92B
| $2.85M | 0.02% |
34,351
-259
| -0.7% | -$22.1K |
|
763
Humana
HUM
$46.2B
| $2.85M | 0.02% |
27,616
-2,047
| -7% | -$201K |
|
|
WBMD
764
DELISTED
WebMD Health Corp.
WBMD
| $2.84M | 0.02% |
+72,005
| New | +$2.6M |
|
765
Whirlpool
WHR
$2.82B
| $2.84M | 0.02% |
18,079
+2,465
| +16% | +$361K |
|
|
EEP
766
DELISTED
Enbridge Energy Partners
EEP
| $2.83M | 0.02% |
+94,900
| New | +$2.83M |
|
|
HF
767
DELISTED
HFF Inc.
HF
| $2.83M | 0.02% |
112,211
+44,586
| +66% | +$1.06M |
|
768
Spire
SR
$4.85B
| $2.82M | 0.02% |
61,967
+57,497
| +1,286% | +$2.65M |
|
769
ASML
ASML
$669B
| $2.81M | 0.02% |
+30,000
| New | +$2.78M |
|
770
TETRA Technologies
TTI
$1.26B
| $2.8M | 0.02% |
226,741
+215,167
| +1,859% | +$2.68M |
|
771
RPM International
RPM
$15B
| $2.79M | 0.02% |
67,284
-103,200
| -61% | -$4.02M |
|
772
Travel + Leisure Co
TNL
$4.7B
| $2.78M | 0.02% |
83,594
-8,767
| -9% | -$268K |
|
773
Fidelity National Information Services
FIS
$22.1B
| $2.78M | 0.02% |
51,771
-6,982
| -12% | -$344K |
|
774
Heartland Express
HTLD
$956M
| $2.77M | 0.02% |
141,406
+134,297
| +1,889% | +$2.2M |
|
775
Ashland
ASH
$3.5B
| $2.77M | 0.02% |
58,356
-102
| -0.2% | -$4.56K |
|
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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.