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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$105B
| $30M | 0.24% |
365,155
+280,855
| +333% | +$21.2M |
|
77
Archer Daniels Midland
ADM
$37.4B
| $29.8M | 0.24% |
687,350
+44,759
| +7% | +$1.81M |
|
78
eBay
EBAY
$48.9B
| $29.6M | 0.24% |
1,282,123
+758,883
| +145% | +$16.8M |
|
79
Cognizant
CTSH
$25.6B
| $29.6M | 0.24% |
585,670
+220,658
| +60% | +$10.1M |
|
80
Equifax
EFX
$20.7B
| $29.5M | 0.24% |
427,533
+74,694
| +21% | +$4.86M |
|
81
Johnson Controls International
JCI
$93.6B
| $29.4M | 0.24% |
547,182
+49,596
| +10% | +$2.44M |
|
82
Fluor
FLR
$6.81B
| $29.3M | 0.24% |
364,506
+31,693
| +10% | +$2.42M |
|
83
Starbucks
SBUX
$120B
| $29.1M | 0.24% |
742,392
+130,320
| +21% | +$5.16M |
|
|
ARG
84
DELISTED
Airgas Inc
ARG
| $29M | 0.24% |
259,569
+41,083
| +19% | +$4.48M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.24% |
412,730
+258,819
| +168% | +$16.9M |
|
86
AbbVie
ABBV
$431B
| $29M | 0.24% |
548,301
-62,848
| -10% | -$3.09M |
|
87
Idexx Laboratories
IDXX
$46.5B
| $28.9M | 0.24% |
542,892
-96,668
| -15% | -$5.09M |
|
88
Amphenol
APH
$210B
| $28.7M | 0.23% |
2,572,712
+724,048
| +39% | +$7.49M |
|
89
Biogen
BIIB
$30.5B
| $28.7M | 0.23% |
102,511
+10,913
| +12% | +$2.82M |
|
90
Harley-Davidson
HOG
$2.71B
| $28.6M | 0.23% |
412,901
-8,993
| -2% | -$596K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.23% |
354,859
+2,090
| +0.6% | +$162K |
|
92
Aptiv
APTV
$9.61B
| $28.3M | 0.23% |
469,978
+262,678
| +127% | +$15.2M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $28.1M | 0.23% |
261,539
-109,069
| -29% | -$11.2M |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $28.1M | 0.23% |
241,498
-4,521
| -2% | -$527K |
|
95
AES
AES
$10.5B
| $28M | 0.23% |
1,932,257
+792,422
| +70% | +$11.3M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $27.7M | 0.23% |
549,801
-33,732
| -6% | -$1.61M |
|
97
Canadian Pacific Kansas City
CP
$79.3B
| $27.6M | 0.23% |
913,565
+714,295
| +358% | +$20.6M |
|
98
TJX Companies
TJX
$179B
| $26.9M | 0.22% |
843,716
+573,014
| +212% | +$17.4M |
|
99
Gartner
IT
$11.7B
| $26.8M | 0.22% |
377,751
+110,739
| +41% | +$6.99M |
|
100
Cummins
CMI
$88.7B
| $26.8M | 0.22% |
190,084
+62,020
| +48% | +$8.23M |
|
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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.