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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 | |
|---|---|---|---|---|---|---|
1101
Telefônica Brasil
VIV
$19.2B
| $1.27M | 0.01% |
+66,240
| New | +$1.34M |
|
|
SWI
1102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.27M | 0.01% |
33,615
-417,948
| -93% | -$14.6M |
|
1103
Rogers Communications
RCI
$18.6B
| $1.27M | 0.01% |
+28,059
| New | +$1.25M |
|
1104
Thor Industries
THO
$4.14B
| $1.27M | 0.01% |
22,941
-109
| -0.5% | -$6.02K |
|
1105
Mohawk Industries
MHK
$9.22B
| $1.24M | 0.01% |
8,347
-15,863
| -66% | -$2.17M |
|
1106
Cheniere Energy
LNG
$52.9B
| $1.23M | 0.01% |
28,460
-700
| -2% | -$27.9K |
|
1107
Advanced Micro Devices
AMD
$789B
| $1.22M | 0.01% |
315,078
-36,725
| -10% | -$132K |
|
|
WRI
1108
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.01% |
44,432
-158
| -0.4% | -$4.67K |
|
1109
Tenet Healthcare
THC
$21.1B
| $1.21M | 0.01% |
28,748
-3,045
| -10% | -$133K |
|
|
UFS
1110
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.01% |
25,662
-298
| -1% | -$12.9K |
|
|
HME
1111
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.01% |
22,531
-69
| -0.3% | -$3.88K |
|
1112
Hancock Whitney
HWC
$6.24B
| $1.19M | 0.01% |
32,520
-110
| -0.3% | -$3.71K |
|
1113
CMS Energy
CMS
$22.3B
| $1.18M | 0.01% |
44,197
-5,952
| -12% | -$160K |
|
1114
First American
FAF
$7.58B
| $1.18M | 0.01% |
41,864
-646
| -2% | -$16.8K |
|
1115
Aecom
ACM
$9.75B
| $1.18M | 0.01% |
40,057
-1,213
| -3% | -$36.7K |
|
1116
American Eagle Outfitters
AEO
$3.01B
| $1.18M | 0.01% |
81,823
-577
| -0.7% | -$8.56K |
|
|
XNPT
1117
DELISTED
XENOPORT, INC.
XNPT
| $1.18M | 0.01% |
+204,800
| New | +$1.11M |
|
1118
Globe Life
GL
$14.3B
| $1.17M | 0.01% |
22,511
-3,520
| -14% | -$176K |
|
1119
Verisk Analytics
VRSK
$25B
| $1.17M | 0.01% |
17,850
-440
| -2% | -$28.9K |
|
1120
Herc Holdings
HRI
$5.61B
| $1.17M | 0.01% |
13,613
-337
| -2% | -$24.1K |
|
|
XL
1121
DELISTED
XL Group Ltd.
XL
| $1.17M | 0.01% |
36,600
-800
| -2% | -$24.9K |
|
1122
Tidewater
TDW
$4.12B
| $1.16M | 0.01% |
609
-1
| -0.2% | -$1.9K |
|
|
PAY
1123
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.01% |
43,264
-156
| -0.4% | -$3.73K |
|
|
SFG
1124
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.01% |
17,424
-226
| -1% | -$13.9K |
|
1125
Charles River Laboratories
CRL
$12.8B
| $1.15M | 0.01% |
21,667
-503
| -2% | -$25.3K |
|
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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.