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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 | |
|---|---|---|---|---|---|---|
|
TUP
826
DELISTED
Tupperware Brands Corporation
TUP
| $2.49M | 0.02% |
26,306
-634
| -2% | -$57.6K |
|
|
ATMI
827
DELISTED
A T M I INC
ATMI
| $2.48M | 0.02% |
82,165
+77,475
| +1,652% | +$2.21M |
|
828
Synopsys
SNPS
$79.7B
| $2.48M | 0.02% |
61,154
-216
| -0.4% | -$8.08K |
|
|
COR
829
DELISTED
Coresite Realty Corporation
COR
| $2.48M | 0.02% |
76,901
+254
| +0.3% | +$8.08K |
|
830
Ethan Allen Interiors
ETD
$603M
| $2.47M | 0.02% |
81,139
+77,314
| +2,021% | +$2.18M |
|
831
Global Payments
GPN
$22.8B
| $2.46M | 0.02% |
75,716
-2,784
| -4% | -$84.4K |
|
832
Aaon
AAON
$7.77B
| $2.46M | 0.02% |
173,005
+761
| +0.4% | +$9.65K |
|
833
Host Hotels & Resorts
HST
$16B
| $2.44M | 0.02% |
125,411
-15,989
| -11% | -$295K |
|
834
Entegris
ENTG
$23.2B
| $2.44M | 0.02% |
+210,000
| New | +$2.22M |
|
835
Camden Property Trust
CPT
$11.3B
| $2.43M | 0.02% |
42,787
+8,897
| +26% | +$542K |
|
836
Broadridge
BR
$19B
| $2.43M | 0.02% |
61,493
-487
| -0.8% | -$17.6K |
|
837
MarineMax
HZO
$788M
| $2.43M | 0.02% |
150,906
+147,340
| +4,132% | +$2.22M |
|
|
ETP
838
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.42M | 0.02% |
+64,200
| New | +$2.22M |
|
|
JONE
839
DELISTED
Jones Energy, Inc.
JONE
| $2.42M | 0.02% |
9,067
+1,972
| +28% | +$554K |
|
840
PRA Group
PRAA
$755M
| $2.41M | 0.02% |
45,533
+454
| +1% | +$25.8K |
|
841
Avnet
AVT
$7.92B
| $2.4M | 0.02% |
54,486
-34
| -0.1% | -$1.4K |
|
|
HTWR
842
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.4M | 0.02% |
25,500
| – | – |
|
843
AvalonBay Communities
AVB
$26.8B
| $2.39M | 0.02% |
20,214
-2,735
| -12% | -$337K |
|
844
TriMas Corp
TRS
$1.44B
| $2.38M | 0.02% |
74,961
-3,012
| -4% | -$91.6K |
|
|
WAGE
845
DELISTED
WageWorks, Inc.
WAGE
| $2.37M | 0.02% |
39,932
+456
| +1% | +$25.1K |
|
846
Seagate
STX
$184B
| $2.37M | 0.02% |
42,200
+1,600
| +4% | +$79.1K |
|
847
National Fuel Gas
NFG
$7.65B
| $2.37M | 0.02% |
33,147
-93
| -0.3% | -$6.46K |
|
|
FRX
848
DELISTED
FOREST LABORATORIES INC
FRX
| $2.36M | 0.02% |
39,292
-5,222
| -12% | -$263K |
|
|
MNTA
849
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.36M | 0.02% |
133,320
+126,555
| +1,871% | +$2.13M |
|
|
DRC
850
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.34M | 0.02% |
39,195
-315
| -0.8% | -$18.7K |
|
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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.