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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 | |
|---|---|---|---|---|---|---|
|
ONE
1076
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.38M | 0.01% |
141,611
+394
| +0.3% | +$3.56K |
|
|
BMR
1077
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.38M | 0.01% |
76,087
-283
| -0.4% | -$5.36K |
|
1078
Dentsply Sirona
XRAY
$2.43B
| $1.38M | 0.01% |
28,404
-3,363
| -11% | -$157K |
|
1079
Compass Minerals
CMP
$1.15B
| $1.38M | 0.01% |
17,189
-131
| -0.8% | -$9.81K |
|
1080
Macerich
MAC
$6.92B
| $1.37M | 0.01% |
23,329
-3,065
| -12% | -$178K |
|
|
DST
1081
DELISTED
DST Systems Inc.
DST
| $1.36M | 0.01% |
29,922
-718
| -2% | -$30.5K |
|
1082
Kimco Realty
KIM
$16.4B
| $1.34M | 0.01% |
68,049
-9,115
| -12% | -$188K |
|
1083
Leidos
LDOS
$17.3B
| $1.34M | 0.01% |
+28,845
| New | +$1.33M |
|
|
ACC
1084
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.01% |
41,500
-150
| -0.4% | -$5.04K |
|
|
CXO
1085
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.01% |
12,350
-310
| -2% | -$33.5K |
|
1086
Huntington Bancshares
HBAN
$35.5B
| $1.33M | 0.01% |
137,822
-19,397
| -12% | -$174K |
|
1087
Idacorp
IDA
$8.2B
| $1.32M | 0.01% |
25,471
+5,501
| +28% | +$281K |
|
|
CLGX
1088
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | 0.01% |
37,118
-882
| -2% | -$28.7K |
|
1089
Commault Systems
CVLT
$5.61B
| $1.32M | 0.01% |
17,603
-28,772
| -62% | -$2.25M |
|
|
WIN
1090
DELISTED
Windstream Holdings Inc
WIN
| $1.32M | 0.01% |
21,052
-1,870
| -8% | -$121K |
|
|
DNB
1091
DELISTED
Dun & Bradstreet
DNB
| $1.31M | 0.01% |
10,669
-1,219
| -10% | -$137K |
|
1092
Federated Hermes
FHI
$4.72B
| $1.31M | 0.01% |
45,365
-325
| -0.7% | -$8.91K |
|
1093
Deckers Outdoor
DECK
$13.3B
| $1.31M | 0.01% |
92,754
-486
| -0.5% | -$5.99K |
|
1094
World Kinect Corp
WKC
$1.86B
| $1.3M | 0.01% |
30,239
-351
| -1% | -$13.8K |
|
1095
Quanta Services
PWR
$101B
| $1.29M | 0.01% |
40,990
-4,586
| -10% | -$135K |
|
|
ANDV
1096
DELISTED
Andeavor
ANDV
| $1.29M | 0.01% |
22,112
-3,480
| -14% | -$181K |
|
1097
Highwoods Properties
HIW
$3.47B
| $1.29M | 0.01% |
35,610
-100
| -0.3% | -$3.65K |
|
1098
Cincinnati Financial
CINF
$27.1B
| $1.28M | 0.01% |
24,454
-3,366
| -12% | -$170K |
|
|
CLC
1099
DELISTED
Clarcor
CLC
| $1.28M | 0.01% |
19,834
+4
| +0% | +$237 |
|
1100
Genworth Financial
GNW
$3.71B
| $1.27M | 0.01% |
82,018
-11,054
| -12% | -$160K |
|
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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.