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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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$1.57B
| $1.92M | 0.02% |
89,535
-685
| -0.8% | -$15.5K |
|
952
HDFC Bank
HDB
$121B
| $1.92M | 0.02% |
+222,840
| New | +$1.9M |
|
953
Pinnacle West Capital
PNW
$12.2B
| $1.91M | 0.02% |
36,106
+15,307
| +74% | +$839K |
|
954
SLM Corp
SLM
$5.15B
| $1.9M | 0.02% |
202,732
-29,138
| -13% | -$268K |
|
955
Regency Centers
REG
$14.1B
| $1.9M | 0.02% |
41,097
-223
| -0.5% | -$10.9K |
|
|
SEE
956
DELISTED
Sealed Air
SEE
| $1.9M | 0.02% |
55,678
-4,913
| -8% | -$150K |
|
|
IRG
957
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.89M | 0.02% |
151,435
| – | – |
|
958
Alcoa
AA
$13.2B
| $1.89M | 0.02% |
73,882
-10,135
| -12% | -$225K |
|
|
NEWP
959
DELISTED
NEWPORT CORP
NEWP
| $1.89M | 0.02% |
104,326
+98,575
| +1,714% | +$1.61M |
|
960
NewMarket
NEU
$8.18B
| $1.88M | 0.02% |
5,637
-63
| -1% | -$19.8K |
|
961
W.R. Berkley
WRB
$26.6B
| $1.88M | 0.02% |
146,229
-820
| -0.6% | -$10.5K |
|
962
Extra Space Storage
EXR
$31.6B
| $1.88M | 0.02% |
44,602
+1,362
| +3% | +$60K |
|
963
Omega Healthcare
OHI
$14.7B
| $1.88M | 0.02% |
62,926
+2,316
| +4% | +$73.4K |
|
964
RBC Bearings
RBC
$18B
| $1.88M | 0.02% |
+26,500
| New | +$1.78M |
|
965
Service Corp International
SCI
$11.6B
| $1.88M | 0.02% |
103,438
-792
| -0.8% | -$14.4K |
|
|
LDR
966
DELISTED
Landauer Inc
LDR
| $1.87M | 0.02% |
35,615
+34,214
| +2,442% | +$1.72M |
|
967
KBR
KBR
$4.8B
| $1.87M | 0.02% |
58,668
-162
| -0.3% | -$5.38K |
|
968
Terex
TEX
$7.74B
| $1.85M | 0.02% |
44,121
-119
| -0.3% | -$4.31K |
|
|
BEAM
969
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.84M | 0.02% |
27,081
-3,444
| -11% | -$233K |
|
970
Lamar Advertising Co
LAMR
$16.3B
| $1.84M | 0.02% |
35,149
-291
| -0.8% | -$14.2K |
|
971
Cinemark Holdings
CNK
$4.32B
| $1.82M | 0.01% |
54,710
-480
| -0.9% | -$15.7K |
|
972
Portland General Electric
POR
$5.77B
| $1.81M | 0.01% |
+59,839
| New | +$1.76M |
|
|
CJES
973
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.81M | 0.01% |
78,204
+71,557
| +1,077% | +$1.63M |
|
974
Alexandria Real Estate Equities
ARE
$8.56B
| $1.8M | 0.01% |
28,369
-31
| -0.1% | -$1.99K |
|
|
SXE
975
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.8M | 0.01% |
+100,000
| New | +$1.89M |
|
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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.