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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 | |
|---|---|---|---|---|---|---|
926
Cadence Design Systems
CDNS
$93.4B
| $2.07M | 0.02% |
147,333
+273
| +0.2% | +$3.66K |
|
927
Carter's
CRI
$1.47B
| $2.05M | 0.02% |
28,585
-2,125
| -7% | -$151K |
|
928
Valmont Industries
VMI
$9.53B
| $2.05M | 0.02% |
13,759
-111
| -0.8% | -$15.7K |
|
|
ESIO
929
DELISTED
Electro Scientific Industries
ESIO
| $2.05M | 0.02% |
196,058
+192,319
| +5,144% | +$2.03M |
|
930
Carlisle Companies
CSL
$15.4B
| $2.03M | 0.02% |
25,570
-180
| -0.7% | -$13.2K |
|
|
CGI
931
DELISTED
Celadon Group Inc
CGI
| $2.03M | 0.02% |
104,000
| – | – |
|
|
SSNI
932
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.02M | 0.02% |
96,300
| – | – |
|
933
ITT
ITT
$19.1B
| $2.02M | 0.02% |
46,522
-228
| -0.5% | -$9.06K |
|
|
FRED
934
DELISTED
Fred's Inc
FRED
| $2.02M | 0.02% |
108,793
+103,770
| +2,066% | +$1.72M |
|
935
Pentair
PNR
$11B
| $2M | 0.02% |
38,386
-447
| -1% | -$20.8K |
|
|
RESI
936
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2M | 0.02% |
66,460
-47,340
| -42% | -$1.28M |
|
937
Domino's
DPZ
$11.6B
| $2M | 0.02% |
28,698
-222
| -0.8% | -$15.2K |
|
938
International Flavors & Fragrances
IFF
$21.9B
| $1.99M | 0.02% |
23,187
-2,100
| -8% | -$178K |
|
939
MSC Industrial Direct
MSM
$6.86B
| $1.99M | 0.02% |
24,657
-203
| -0.8% | -$16.1K |
|
940
Eagle Materials
EXP
$6.57B
| $1.98M | 0.02% |
25,616
-64
| -0.2% | -$4.82K |
|
941
J.M. Smucker
SJM
$12.8B
| $1.98M | 0.02% |
19,100
-2,529
| -12% | -$268K |
|
|
LPT
942
DELISTED
Liberty Property Trust
LPT
| $1.97M | 0.02% |
58,058
+1,268
| +2% | +$44.4K |
|
943
Vince Holding Corp
VNCE
$86.8M
| $1.96M | 0.02% |
+6,403
| New | +$1.92M |
|
|
RDUS
944
DELISTED
Radius Recycling
RDUS
| $1.96M | 0.02% |
+60,000
| New | +$1.79M |
|
|
WWAV
945
DELISTED
The WhiteWave Foods Company
WWAV
| $1.95M | 0.02% |
85,027
-523
| -0.6% | -$10.9K |
|
946
DTE Energy
DTE
$29.1B
| $1.94M | 0.02% |
34,362
-4,373
| -11% | -$251K |
|
|
DRE
947
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.02% |
129,031
-169
| -0.1% | -$2.64K |
|
|
BFS
948
Saul Centers
BFS
$841M
| $1.93M | 0.02% |
40,522
+38,672
| +2,090% | +$1.85M |
|
|
ATHL
949
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.93M | 0.02% |
+63,940
| New | +$2.03M |
|
|
TSRO
950
DELISTED
TESARO, Inc.
TSRO
| $1.93M | 0.02% |
68,400
| – | – |
|
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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.