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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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$4.93B
| $2.26M | 0.02% |
+160,100
| New | +$2.24M |
|
|
CADX
877
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.26M | 0.02% |
249,600
| – | – |
|
|
ANAC
878
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.26M | 0.02% |
134,646
| – | – |
|
|
ELLI
879
DELISTED
Ellie Mae Inc
ELLI
| $2.26M | 0.02% |
+83,970
| New | +$2.37M |
|
|
PCL
880
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.26M | 0.02% |
48,505
-1,948
| -4% | -$89.2K |
|
|
DWRE
881
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.26M | 0.02% |
+35,180
| New | +$1.96M |
|
882
H&R Block
HRB
$5.86B
| $2.25M | 0.02% |
77,501
-7,047
| -8% | -$200K |
|
|
TXI
883
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.25M | 0.02% |
32,713
+29,562
| +938% | +$1.74M |
|
884
Oil States International
OIS
$491M
| $2.22M | 0.02% |
38,227
-133
| -0.3% | -$7.97K |
|
885
CF Industries
CF
$17.3B
| $2.21M | 0.02% |
47,450
-7,260
| -13% | -$317K |
|
886
Gentex
GNTX
$5.07B
| $2.21M | 0.02% |
134,124
-516
| -0.4% | -$7.56K |
|
|
MIG
887
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.21M | 0.02% |
317,380
+310,559
| +4,553% | +$2.14M |
|
888
Franco-Nevada
FNV
$46B
| $2.21M | 0.02% |
+54,200
| New | +$2.28M |
|
|
YOKU
889
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.19M | 0.02% |
+72,242
| New | +$2.07M |
|
890
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.19M | 0.02% |
51,516
| – | – |
|
891
Newell Brands
NWL
$2.56B
| $2.18M | 0.02% |
67,395
-7,246
| -10% | -$216K |
|
|
GTI
892
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.18M | 0.02% |
194,490
+61,190
| +46% | +$625K |
|
893
NVR
NVR
$17B
| $2.17M | 0.02% |
2,117
-73
| -3% | -$69.3K |
|
894
Transocean
RIG
$5.82B
| $2.17M | 0.02% |
+43,900
| New | +$2.15M |
|
895
Arrow Electronics
ARW
$10.4B
| $2.17M | 0.02% |
39,900
+80
| +0.2% | +$4.07K |
|
896
Quanex
NX
$1.01B
| $2.17M | 0.02% |
108,696
+103,247
| +1,895% | +$1.87M |
|
897
Essex Property Trust
ESS
$18.5B
| $2.16M | 0.02% |
15,065
-55
| -0.4% | -$8.45K |
|
|
ALTR
898
DELISTED
Altera Corp
ALTR
| $2.16M | 0.02% |
66,302
-7,473
| -10% | -$250K |
|
|
CARB
899
DELISTED
Carbonite Inc
CARB
| $2.16M | 0.02% |
182,280
+59,060
| +48% | +$763K |
|
900
Ingredion
INGR
$6.58B
| $2.15M | 0.02% |
31,479
-481
| -2% | -$32.5K |
|
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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.