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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 | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$28.3B
| $26.7M | 0.22% |
567,121
+41,621
| +8% | +$1.75M |
|
|
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
| $26.5M | 0.22% |
1,163,960
-13,972
| -1% | -$302K |
|
103
Morgan Stanley
MS
$336B
| $26.2M | 0.21% |
836,876
+128,884
| +18% | +$3.83M |
|
104
Cardinal Health
CAH
$55.7B
| $26.2M | 0.21% |
391,485
-64,261
| -14% | -$3.93M |
|
|
INFA
105
DELISTED
INFORMATICA CORP
INFA
| $26.1M | 0.21% |
628,867
+224,437
| +55% | +$8.74M |
|
|
NEWS
106
DELISTED
NewStar Financial, Inc.
NEWS
| $26M | 0.21% |
+1,463,713
| New | +$24.6M |
|
107
Travelers Companies
TRV
$80.5B
| $25.8M | 0.21% |
285,231
+23,828
| +9% | +$2.08M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.8M | 0.21% |
477,997
+24,415
| +5% | +$1.3M |
|
109
Amgen
AMGN
$219B
| $25.6M | 0.21% |
224,494
-11,865
| -5% | -$1.35M |
|
110
Jacobs Solutions
J
$16.9B
| $25.4M | 0.21% |
487,199
-6,693
| -1% | -$332K |
|
111
TE Connectivity
TEL
$62.3B
| $25.1M | 0.2% |
455,163
+401,063
| +741% | +$21.1M |
|
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $24.9M | 0.2% |
22,390
| – | – |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $24.6M | 0.2% |
100,713
-26,303
| -21% | -$6.19M |
|
114
Target
TGT
$66.8B
| $24.5M | 0.2% |
387,964
+67,755
| +21% | +$4.33M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.2% |
364,258
+182,311
| +100% | +$11.8M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $24.3M | 0.2% |
267,929
+1,751
| +0.7% | +$146K |
|
117
Akamai
AKAM
$17.2B
| $24M | 0.2% |
508,749
+218,362
| +75% | +$10.3M |
|
118
Zoetis
ZTS
$32.4B
| $23.9M | 0.19% |
730,431
+575,640
| +372% | +$18.4M |
|
119
Altria Group
MO
$113B
| $23.8M | 0.19% |
620,140
+11,020
| +2% | +$407K |
|
120
Quest Diagnostics
DGX
$26.3B
| $23.8M | 0.19% |
444,103
+142,856
| +47% | +$8.47M |
|
121
Affiliated Managers Group
AMG
$9.83B
| $23.7M | 0.19% |
109,385
-53,406
| -33% | -$10.7M |
|
122
Boeing
BA
$184B
| $23.4M | 0.19% |
171,677
+41,196
| +32% | +$5.36M |
|
123
Northrop Grumman
NOC
$80.7B
| $23.4M | 0.19% |
204,416
-11,475
| -5% | -$1.23M |
|
124
APA Corp
APA
$12.9B
| $23.4M | 0.19% |
271,851
+196,317
| +260% | +$17.5M |
|
125
3M
MMM
$93.2B
| $23.2M | 0.19% |
198,086
+52,419
| +36% | +$5.58M |
|
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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.