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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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$3.13B
| $1.04M | 0.01% |
17,633
-87
| -0.5% | -$5.01K |
|
1152
Celanese
CE
$4.82B
| $1.04M | 0.01% |
18,830
-460
| -2% | -$25.5K |
|
1153
Louisiana-Pacific
LPX
$5.49B
| $1.03M | 0.01% |
55,892
+122
| +0.2% | +$2.08K |
|
|
CEB
1154
DELISTED
CEB Inc.
CEB
| $1.03M | 0.01% |
13,311
-39
| -0.3% | -$2.87K |
|
1155
Watsco Inc
WSO
$13.6B
| $1.03M | 0.01% |
10,726
+26
| +0.2% | +$2.47K |
|
1156
Hawaiian Electric Industries
HE
$2.14B
| $1.03M | 0.01% |
39,450
+50
| +0.1% | +$1.29K |
|
1157
Pitney Bowes
PBI
$2.39B
| $1.02M | 0.01% |
43,816
-4,812
| -10% | -$103K |
|
1158
John Wiley & Sons Class A
WLY
$2.66B
| $1.01M | 0.01% |
18,347
-63
| -0.3% | -$3.19K |
|
1159
Toro Company
TTC
$9.49B
| $1.01M | 0.01% |
31,822
+1,036
| +3% | +$30.6K |
|
|
DNR
1160
DELISTED
Denbury Resources, Inc.
DNR
| $1M | 0.01% |
61,065
-9,334
| -13% | -$165K |
|
|
DWA
1161
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1M | 0.01% |
28,209
-91
| -0.3% | -$2.87K |
|
|
ODP
1162
DELISTED
ODP
ODP
| $1M | 0.01% |
18,903
+9,375
| +98% | +$496K |
|
1163
Rollins
ROL
$18.2B
| $998K | 0.01% |
111,146
-1,039
| -0.9% | -$8.65K |
|
1164
Fulton Financial
FULT
$4.64B
| $997K | 0.01% |
76,221
-819
| -1% | -$10.2K |
|
1165
Avery Dennison
AVY
$13.4B
| $996K | 0.01% |
19,837
-2,605
| -12% | -$123K |
|
1166
ACI Worldwide
ACIW
$5.42B
| $992K | 0.01% |
45,801
-1,359
| -3% | -$26.9K |
|
|
CNW
1167
DELISTED
CON-WAY INC.
CNW
| $991K | 0.01% |
24,962
+12
| +0% | +$503 |
|
|
CBI
1168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $986K | 0.01% |
11,860
-290
| -2% | -$22K |
|
1169
Ciena
CIEN
$58.4B
| $978K | 0.01% |
40,850
-150
| -0.4% | -$3.57K |
|
|
QEP
1170
DELISTED
QEP RESOURCES, INC.
QEP
| $977K | 0.01% |
31,873
-4,142
| -12% | -$130K |
|
1171
Wendy's
WEN
$1.46B
| $974K | 0.01% |
111,690
-870
| -0.8% | -$7.47K |
|
|
MDRX
1172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $972K | 0.01% |
62,904
-86
| -0.1% | -$1.27K |
|
|
HTSI
1173
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $967K | 0.01% |
19,587
-73
| -0.4% | -$3.6K |
|
1174
Sensient Technologies
SXT
$5.53B
| $962K | 0.01% |
19,825
-65
| -0.3% | -$3.24K |
|
|
CPWR
1175
DELISTED
COMPUWARE CORP
CPWR
| $962K | 0.01% |
89,297
+479
| +0.5% | +$5K |
|
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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.