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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 | |
|---|---|---|---|---|---|---|
1126
Snap-on
SNA
$21.5B
| $1.14M | 0.01% |
10,423
-1,378
| -12% | -$143K |
|
1127
Hanover Insurance
THG
$7.98B
| $1.13M | 0.01% |
18,851
-79
| -0.4% | -$4.66K |
|
|
ASNA
1128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.13M | 0.01% |
2,658
+16
| +0.6% | +$6.54K |
|
|
TGNA
1129
DELISTED
TEGNA Inc
TGNA
| $1.12M | 0.01% |
72,444
-10,240
| -12% | -$144K |
|
1130
Associated Banc-Corp
ASB
$5.91B
| $1.12M | 0.01% |
64,371
-1,589
| -2% | -$26.5K |
|
1131
Webster Financial
WBS
$12.8B
| $1.12M | 0.01% |
35,781
-99
| -0.3% | -$2.81K |
|
1132
Zebra Technologies
ZBRA
$17.8B
| $1.1M | 0.01% |
20,439
-291
| -1% | -$14.6K |
|
|
JCP
1133
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.1M | 0.01% |
120,648
+87,272
| +261% | +$728K |
|
|
WOOF
1134
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.01% |
35,147
-73
| -0.2% | -$2.13K |
|
1135
LiveRamp
RAMP
$2.3B
| $1.1M | 0.01% |
29,751
+311
| +1% | +$10.4K |
|
1136
Lennar Class A
LEN
$21.2B
| $1.1M | 0.01% |
29,168
-3,727
| -11% | -$126K |
|
|
SCG
1137
DELISTED
Scana
SCG
| $1.09M | 0.01% |
23,309
-3,100
| -12% | -$145K |
|
1138
First Horizon
FHN
$12.1B
| $1.09M | 0.01% |
93,599
-2,021
| -2% | -$22.6K |
|
|
LSI
1139
DELISTED
LSI CORPORATION
LSI
| $1.08M | 0.01% |
98,069
-13,084
| -12% | -$111K |
|
|
APOL
1140
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | 0.01% |
39,534
+64
| +0.2% | +$1.59K |
|
|
AHL
1141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.07M | 0.01% |
25,991
-849
| -3% | -$33.4K |
|
1142
Charter Communications
CHTR
$18.2B
| $1.07M | 0.01% |
7,810
-190
| -2% | -$25.2K |
|
1143
TIM SA
TIMB
$8.8B
| $1.06M | 0.01% |
+40,589
| New | +$1.03M |
|
|
TCF
1144
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.01% |
65,296
-94
| -0.1% | -$1.46K |
|
|
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
35,137
-3,570
| -9% | -$106K |
|
1146
D.R. Horton
DHI
$42.3B
| $1.05M | 0.01% |
47,171
-6,237
| -12% | -$121K |
|
|
HERO
1147
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.05M | 0.01% |
+160,700
| New | +$1.08M |
|
|
HTS
1148
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | 0.01% |
+64,100
| New | +$1.12M |
|
|
ACCL
1149
DELISTED
Accelrys Inc
ACCL
| $1.05M | 0.01% |
+109,600
| New | +$1.03M |
|
|
CMO
1150
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | 0.01% |
86,453
+72,374
| +514% | +$864K |
|
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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.