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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 | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$25.9B
| $2.33M | 0.02% |
29,705
-3,390
| -10% | -$289K |
|
852
Cboe Global Markets
CBOE
$29.9B
| $2.33M | 0.02% |
44,825
-585
| -1% | -$29.5K |
|
853
Toll Brothers
TOL
$14.5B
| $2.33M | 0.02% |
62,948
+2,528
| +4% | +$83.8K |
|
854
Reliance Steel & Aluminium
RS
$21.6B
| $2.32M | 0.02% |
30,633
+33
| +0.1% | +$2.44K |
|
855
UDR
UDR
$12.3B
| $2.32M | 0.02% |
99,307
-363
| -0.4% | -$8.7K |
|
856
Columbia Banking Systems
COLB
$8.84B
| $2.32M | 0.02% |
84,255
+76,719
| +1,018% | +$2.01M |
|
857
MSCI
MSCI
$40.9B
| $2.31M | 0.02% |
52,855
-1,335
| -2% | -$56.2K |
|
858
CDW
CDW
$17B
| $2.31M | 0.02% |
98,720
+1,120
| +1% | +$25.1K |
|
|
CST
859
DELISTED
CST Brands, Inc.
CST
| $2.3M | 0.02% |
62,641
+38,601
| +161% | +$1.26M |
|
|
INVX
860
Innovex International
INVX
$1.97B
| $2.3M | 0.02% |
20,907
-123
| -0.6% | -$13.9K |
|
|
RAX
861
DELISTED
Rackspace Hosting Inc
RAX
| $2.3M | 0.02% |
58,727
-213
| -0.4% | -$9.27K |
|
|
OMN
862
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.3M | 0.02% |
252,190
+37,660
| +18% | +$323K |
|
863
American Public Education
APEI
$940M
| $2.29M | 0.02% |
52,787
+50,192
| +1,934% | +$2.07M |
|
864
Huntington Ingalls Industries
HII
$12.8B
| $2.29M | 0.02% |
25,465
-385
| -1% | -$29.8K |
|
865
MDU Resources
MDU
$4.32B
| $2.29M | 0.02% |
196,684
-715
| -0.4% | -$8.05K |
|
|
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
| $2.28M | 0.02% |
444
-65
| -13% | -$330K |
|
|
TWTC
867
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.28M | 0.02% |
74,788
-1,272
| -2% | -$37.9K |
|
868
FTI Consulting
FCN
$4.18B
| $2.28M | 0.02% |
55,329
+39,129
| +242% | +$1.63M |
|
869
Albemarle
ALB
$15.5B
| $2.27M | 0.02% |
35,889
-481
| -1% | -$31.9K |
|
|
NGLS
870
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.27M | 0.02% |
+43,500
| New | +$2.22M |
|
|
IMGN
871
DELISTED
Immunogen Inc
IMGN
| $2.27M | 0.02% |
154,800
| – | – |
|
872
Acadia Realty Trust
AKR
$2.84B
| $2.27M | 0.02% |
91,336
+83,184
| +1,020% | +$2.15M |
|
873
Astec Industries
ASTE
$1.02B
| $2.27M | 0.02% |
58,681
+55,926
| +2,030% | +$1.98M |
|
874
Alliant Energy
LNT
$18B
| $2.27M | 0.02% |
87,880
-320
| -0.4% | -$8.26K |
|
|
TMHC
875
DELISTED
Taylor Morrison
TMHC
| $2.27M | 0.02% |
100,890
-90
| -0.1% | -$1.94K |
|
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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.