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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 | |
|---|---|---|---|---|---|---|
|
HOLX
801
DELISTED
Hologic
HOLX
| $2.63M | 0.02% |
117,475
+445
| +0.4% | +$9.81K |
|
802
TripAdvisor
TRIP
$1.26B
| $2.62M | 0.02% |
31,631
-2,881
| -8% | -$236K |
|
803
Exelixis
EXEL
$13.4B
| $2.62M | 0.02% |
426,515
| – | – |
|
804
Jack Henry & Associates
JKHY
$11.1B
| $2.61M | 0.02% |
44,046
-254
| -0.6% | -$14.2K |
|
|
EA
805
DELISTED
Electronic Arts
EA
| $2.61M | 0.02% |
113,593
+27,809
| +32% | +$667K |
|
806
C.H. Robinson
CHRW
$17.5B
| $2.58M | 0.02% |
44,290
-5,246
| -11% | -$308K |
|
|
GPOR
807
DELISTED
Gulfport Energy Corp.
GPOR
| $2.57M | 0.02% |
40,742
-28,179
| -41% | -$1.71M |
|
808
Welltower
WELL
$171B
| $2.56M | 0.02% |
47,873
-6,165
| -11% | -$367K |
|
|
CBST
809
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.55M | 0.02% |
37,022
-82,408
| -69% | -$5.33M |
|
810
Raymond James Financial
RJF
$34B
| $2.55M | 0.02% |
73,215
-165
| -0.2% | -$5.11K |
|
|
PGI
811
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.54M | 0.02% |
+219,600
| New | +$2.16M |
|
|
GAS
812
DELISTED
AGL Resources Inc
GAS
| $2.54M | 0.02% |
53,873
+31,549
| +141% | +$1.47M |
|
|
CVD
813
DELISTED
COVANCE INC.
CVD
| $2.54M | 0.02% |
28,836
-134
| -0.5% | -$11.6K |
|
814
Pediatrix Medical
MD
$2.2B
| $2.54M | 0.02% |
47,519
-581
| -1% | -$31.2K |
|
|
USG
815
DELISTED
Usg
USG
| $2.54M | 0.02% |
+89,400
| New | +$2.42M |
|
|
WGL
816
DELISTED
Wgl Holdings
WGL
| $2.54M | 0.02% |
63,302
+42,732
| +208% | +$1.78M |
|
817
SEI Investments
SEIC
$12.6B
| $2.53M | 0.02% |
72,839
-1,201
| -2% | -$39.9K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $2.53M | 0.02% |
40,892
-4,110
| -9% | -$247K |
|
|
CSS
819
DELISTED
CSS Industries, Inc.
CSS
| $2.52M | 0.02% |
+88,000
| New | +$2.36M |
|
|
ACOR
820
DELISTED
Acorda Therapeutics
ACOR
| $2.52M | 0.02% |
720
+5
| +0.7% | +$19.5K |
|
821
M&T Bank
MTB
$36.2B
| $2.52M | 0.02% |
21,643
-2,480
| -10% | -$282K |
|
|
WPP
822
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.52M | 0.02% |
198,565
+191,297
| +2,632% | +$2.35M |
|
823
Signet Jewelers
SIG
$3.76B
| $2.5M | 0.02% |
31,770
-240
| -0.7% | -$18.2K |
|
|
CNQR
824
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.49M | 0.02% |
24,148
-202
| -0.8% | -$20.4K |
|
|
RAI
825
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.02% |
99,660
-2,280
| -2% | -$57.5K |
|
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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.