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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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$16.8B
| $2.15M | 0.02% |
83,186
-7,998
| -9% | -$195K |
|
902
Best Buy
BBY
$17.3B
| $2.15M | 0.02% |
53,846
-5,849
| -10% | -$240K |
|
|
CLD
903
DELISTED
Cloud Peak Energy Inc
CLD
| $2.14M | 0.02% |
118,986
+110,042
| +1,230% | +$1.79M |
|
|
PETM
904
DELISTED
PETSMART INC
PETM
| $2.14M | 0.02% |
29,369
-2,720
| -8% | -$199K |
|
|
FPO
905
DELISTED
First Potomac Realty Trust
FPO
| $2.13M | 0.02% |
+183,200
| New | +$2.19M |
|
906
Kite Realty
KRG
$5.36B
| $2.13M | 0.02% |
80,946
+77,499
| +2,248% | +$1.97M |
|
907
AGCO
AGCO
$7.2B
| $2.12M | 0.02% |
35,861
-119
| -0.3% | -$7.09K |
|
908
Marten Transport
MRTN
$1.22B
| $2.12M | 0.02% |
262,500
| – | – |
|
909
M/I Homes
MHO
$3.84B
| $2.11M | 0.02% |
83,074
+79,493
| +2,220% | +$1.68M |
|
910
Copart
CPRT
$27.5B
| $2.1M | 0.02% |
459,392
-3,648
| -0.8% | -$15.3K |
|
911
Pultegroup
PHM
$25.3B
| $2.1M | 0.02% |
103,049
-9,346
| -8% | -$166K |
|
912
Universal Logistics Holdings
ULH
$529M
| $2.1M | 0.02% |
+68,704
| New | +$1.92M |
|
|
CVT
913
DELISTED
CVENT, INC.
CVT
| $2.09M | 0.02% |
57,470
+44,760
| +352% | +$1.51M |
|
|
OPLK
914
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.09M | 0.02% |
112,433
-5,004
| -4% | -$87.6K |
|
915
Invesco
IVZ
$13.9B
| $2.09M | 0.02% |
57,400
-500
| -0.9% | -$17K |
|
|
JOBS
916
DELISTED
51job Inc
JOBS
| $2.08M | 0.02% |
+53,460
| New | +$1.99M |
|
917
AMC Global Media
AMCX
$489M
| $2.08M | 0.02% |
30,554
-266
| -0.9% | -$17.7K |
|
918
CBRE Group
CBRE
$42.9B
| $2.08M | 0.02% |
79,128
-8,454
| -10% | -$201K |
|
919
Essential Utilities
WTRG
$11.4B
| $2.08M | 0.02% |
88,157
-608
| -0.7% | -$14.8K |
|
920
Red Robin
RRGB
$152M
| $2.08M | 0.02% |
28,267
+26,351
| +1,375% | +$1.99M |
|
921
Culp Inc
CULP
$44.1M
| $2.08M | 0.02% |
+101,600
| New | +$1.98M |
|
|
ELME
922
Elme Communities
ELME
$144M
| $2.08M | 0.02% |
+88,900
| New | +$2.2M |
|
923
Edwards Lifesciences
EW
$51.7B
| $2.08M | 0.02% |
189,546
-19,980
| -10% | -$225K |
|
924
Expedia Group
EXPE
$37.3B
| $2.08M | 0.02% |
29,804
-2,540
| -8% | -$149K |
|
|
SWC
925
DELISTED
Stillwater Mining Co
SWC
| $2.07M | 0.02% |
167,679
+150,159
| +857% | +$1.69M |
|
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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.