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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 | |
|---|---|---|---|---|---|---|
1226
Nasdaq
NDAQ
$52.9B
| $765K | 0.01% |
57,651
-8,190
| -12% | -$100K |
|
|
MDP
1227
DELISTED
Meredith Corporation
MDP
| $761K | 0.01% |
14,695
-15
| -0.1% | -$766 |
|
|
JMP
1228
DELISTED
JMP Group LLC
JMP
| $761K | 0.01% |
+102,800
| New | +$691K |
|
1229
MidCap Financial Investment
MFIC
$804M
| $755K | 0.01% |
29,670
-107
| -0.4% | -$2.75K |
|
|
VRE
1230
DELISTED
Veris Residential
VRE
| $749K | 0.01% |
34,862
-118
| -0.3% | -$2.48K |
|
|
HCBK
1231
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $745K | 0.01% |
78,952
-10,788
| -12% | -$98.9K |
|
1232
JetBlue
JBLU
$2.29B
| $736K | 0.01% |
86,103
-307
| -0.4% | -$2.44K |
|
|
GRMN
1233
Garmin
GRMN
$60B
| $735K | 0.01% |
15,900
-200
| -1% | -$9.48K |
|
|
IRF
1234
DELISTED
INTL RECTIFIER CORP
IRF
| $734K | 0.01% |
28,161
+21
| +0.1% | +$511 |
|
|
JNS
1235
DELISTED
Janus Capital Group Inc
JNS
| $732K | 0.01% |
59,170
-330
| -0.6% | -$3.4K |
|
|
GES
1236
DELISTED
Guess Inc
GES
| $731K | 0.01% |
23,533
-87
| -0.4% | -$2.76K |
|
1237
Murphy USA
MUSA
$9.61B
| $731K | 0.01% |
17,587
-2,687
| -13% | -$114K |
|
|
LTM
1238
DELISTED
LIFE TIME FITNESS INC
LTM
| $730K | 0.01% |
15,537
-143
| -0.9% | -$6.84K |
|
|
PCYC
1239
DELISTED
PHARMACYCLICS INC
PCYC
| $729K | 0.01% |
6,890
-170
| -2% | -$20.6K |
|
1240
Leggett & Platt
LEG
$1.31B
| $727K | 0.01% |
23,507
-3,340
| -12% | -$99.5K |
|
1241
Ulta Beauty
ULTA
$24.3B
| $725K | 0.01% |
7,510
-180
| -2% | -$21.1K |
|
|
TEG
1242
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $720K | 0.01% |
13,236
-1,795
| -12% | -$100K |
|
1243
Mercury Insurance
MCY
$6.07B
| $714K | 0.01% |
14,367
-53
| -0.4% | -$2.56K |
|
1244
Trustmark
TRMK
$2.75B
| $714K | 0.01% |
26,610
-90
| -0.3% | -$2.43K |
|
1245
Vishay Intertechnology
VSH
$5.43B
| $712K | 0.01% |
53,662
+1,142
| +2% | +$14.5K |
|
|
X
1246
DELISTED
US Steel
X
| $709K | 0.01% |
24,029
-3,216
| -12% | -$82.8K |
|
1247
Upbound Group
UPBD
$1.16B
| $707K | 0.01% |
21,198
-22
| -0.1% | -$762 |
|
|
ALEX
1248
DELISTED
Alexander & Baldwin
ALEX
| $705K | 0.01% |
16,905
-225
| -1% | -$8.63K |
|
1249
HNI Corp
HNI
$3.59B
| $696K | 0.01% |
17,923
-117
| -0.6% | -$4.45K |
|
1250
MillerKnoll
MLKN
$1.67B
| $690K | 0.01% |
23,360
+30
| +0.1% | +$898 |
|
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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.