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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 | |
|---|---|---|---|---|---|---|
|
CYN
1051
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.49M | 0.01% |
18,746
-54
| -0.3% | -$3.98K |
|
|
SYA
1052
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.48M | 0.01% |
+78,279
| New | +$1.46M |
|
1053
Tesla
TSLA
$1.3T
| $1.48M | 0.01% |
147,900
-3,600
| -2% | -$36.8K |
|
1054
United Natural Foods
UNFI
$2.85B
| $1.48M | 0.01% |
19,594
-6
| -0% | -$424 |
|
|
GGP
1055
DELISTED
GGP Inc.
GGP
| $1.48M | 0.01% |
+73,536
| New | +$1.51M |
|
1056
Molson Coors Class B
TAP
$8.09B
| $1.47M | 0.01% |
26,258
-3,472
| -12% | -$186K |
|
1057
Protolabs
PRLB
$2.13B
| $1.47M | 0.01% |
+20,600
| New | +$1.6M |
|
|
BCIC
1058
BCP Investment Corp
BCIC
$92.9M
| $1.46M | 0.01% |
+18,050
| New | +$1.51M |
|
|
FMER
1059
DELISTED
FIRSTMERIT CORP
FMER
| $1.45M | 0.01% |
65,370
-230
| -0.4% | -$5.17K |
|
|
EDE
1060
DELISTED
Empire District Electric
EDE
| $1.45M | 0.01% |
+64,010
| New | +$1.44M |
|
|
AOL
1061
DELISTED
AOL INC COMMON STOCK
AOL
| $1.45M | 0.01% |
31,079
+559
| +2% | +$22.8K |
|
1062
Patterson-UTI
PTEN
$3.76B
| $1.45M | 0.01% |
57,123
-1,447
| -2% | -$34.6K |
|
|
IM
1063
DELISTED
Ingram Micro
IM
| $1.43M | 0.01% |
61,050
+330
| +0.5% | +$7.74K |
|
1064
Prosperity Bancshares
PB
$8.89B
| $1.42M | 0.01% |
22,464
+154
| +0.7% | +$9.72K |
|
|
DISH
1065
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
24,590
-600
| -2% | -$30.7K |
|
|
XLS
1066
DELISTED
EXELIS INC COM STK
XLS
| $1.42M | 0.01% |
79,877
-287
| -0.4% | -$4.57K |
|
|
TSS
1067
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.01% |
42,711
-3,745
| -8% | -$115K |
|
|
PIKE
1068
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.41M | 0.01% |
+133,380
| New | +$1.39M |
|
1069
Iron Mountain
IRM
$36.1B
| $1.41M | 0.01% |
50,173
-4,430
| -8% | -$113K |
|
|
SWY
1070
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.01% |
48,106
-5,282
| -10% | -$159K |
|
1071
ScottsMiracle-Gro
SMG
$3.66B
| $1.4M | 0.01% |
22,471
-179
| -0.8% | -$10.5K |
|
1072
Teekay Tankers
TNK
$2.68B
| $1.4M | 0.01% |
+44,375
| New | +$1.05M |
|
1073
ENI
E
$77.5B
| $1.39M | 0.01% |
+28,700
| New | +$1.37M |
|
1074
O-I Glass
OI
$1.08B
| $1.39M | 0.01% |
38,808
-3,947
| -9% | -$127K |
|
|
SNV
1075
DELISTED
Synovus
SNV
| $1.39M | 0.01% |
55,010
-541
| -1% | -$12.8K |
|
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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.